Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Cash & Equivalents 966M 483M 510M 706M 907M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.37B 1.42B 1.84B 1.99B 1.49B
Inventories 528M 619M 732M 667M 600M
Pre-paid Expenses 276M 284M 345M 310M 414M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.14B 2.80B 3.42B 3.67B 3.41B
Property, Plant & Equipment 3.88B 3.71B 3.88B 3.85B 3.90B
Goodwill & Intangibles 5.18B 5.17B 5.36B 5.40B 5.45B
Other Long-term Assets 774M 704M 791M 782M 812M
Total Long-Term Assets 9.84B 9.59B 10.0B 10.0B 10.2B
Total Assets 13.0B 12.4B 13.5B 13.7B 13.6B
Accounts Payable 1.68B 1.67B 2.09B 2.21B 1.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.41B 312M 395M 234M 203M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.08B 1.98B 2.48B 2.44B 1.97B
Long Term Debt 4.78B 5.52B 5.45B 5.47B 5.45B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 966M 1.01B 1.05B 1.07B 1.28B
Other Long-term Liabilities 1.66B 1.58B 1.55B 1.43B 1.16B
Total Long-term Liabilities 7.41B 8.12B 8.05B 7.97B 7.90B
Minority Interest 1.15B 1.11B 1.21B 1.26B 1.29B
Total Liabilities 11.6B 11.2B 11.7B 11.7B 11.2B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 1.85B 1.83B 1.83B 1.84B 1.86B
Retained Earnings 3.13B 3.15B 3.32B 3.54B 3.58B
Treasury Stock -2.70B -2.66B -2.60B -2.54B -2.44B
Other Equity -938M -1.13B -842M -812M -596M
Total Shareholder's Equity 1.34B 1.19B 1.71B 2.03B 2.42B




































 




































 




































 




































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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