Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 558M 1.04B 531M 1.05B 898M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.45B 2.80B 2.71B 2.85B 2.85B
Inventories 1.82B 1.70B 1.68B 1.67B 1.66B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 515M 0 0 0
Other Current Assets 750M 282M 849M 851M 841M
Total Current Assets 6.58B 6.35B 5.77B 6.42B 6.25B
Property, Plant & Equipment 2.83B 2.80B 2.66B 2.75B 2.77B
Goodwill & Intangibles 4.27B 4.11B 3.93B 4.14B 4.25B
Other Long-term Assets 1.36B 1.44B 1.24B 1.26B 1.30B
Total Long-Term Assets 8.47B 8.35B 7.83B 8.14B 8.32B
Total Assets 15.0B 14.7B 13.6B 14.6B 14.6B
Accounts Payable 3.13B 2.07B 2.41B 2.51B 2.72B
Accrued Expenses 0 0 0 0 0
Short Term Debt 726M 903M 869M 896M 455M
Other Current Liabilities 615M 553M 687M 693M 694M
Total Current Liabilities 4.47B 4.21B 3.97B 4.10B 3.87B
Long Term Debt 3.22B 3.01B 2.99B 3.31B 3.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 495M 425M 277M 293M 336M
Other Long-term Liabilities 2.49B 3.56B 3.37B 3.50B 3.55B
Total Long-term Liabilities 6.21B 7.00B 6.63B 7.09B 6.97B
Minority Interest 166M 156M 0 193M 196M
Total Liabilities 10.8B 11.4B 10.6B 11.4B 11.0B
Preferred Stock 0 0 0 0 0
Common Par 484M 484M 484M 484M 484M
Additional Paid-In Capital 573M 580M 514M 522M 562M
Retained Earnings 8.17B 8.16B 7.96B 8.02B 8.09B
Treasury Stock -4.26B -4.26B -4.25B -4.24B -4.17B
Other Equity -766M -1.63B -1.70B -1.61B -1.43B
Total Shareholder's Equity 4.20B 3.33B 3.00B 3.17B 3.54B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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