Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 8.58B 4.83B 11.7B 13.1B 22.2B
Short Term Investments 1.59B 1.53B 1.52B 1.05B 1.08B
Accounts Receivable 4.89B 3.09B 2.94B 3.70B 4.11B
Inventories 14.4B 13.3B 12.0B 12.8B 14.9B
Pre-paid Expenses 9.96B 10.2B 9.95B 10.9B 11.7B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 39.4B 32.9B 38.1B 41.6B 54.0B
Property, Plant & Equipment 114B 132B 132B 136B 142B
Goodwill & Intangibles 1.27B 1.56B 1.53B 1.62B 1.66B
Other Long-term Assets 9.01B 8.74B 8.57B 9.79B 11.1B
Total Long-Term Assets 124B 142B 142B 147B 155B
Total Assets 164B 175B 180B 189B 209B
Accounts Payable 25.2B 22.0B 22.9B 26.1B 31.8B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.72B 13.6B 14.1B 15.0B 25.7B
Other Current Liabilities 3.25B 2.23B 1.42B 1.97B 2.94B
Total Current Liabilities 34.2B 38.7B 38.4B 43.1B 60.5B
Long Term Debt 5.14B 4.81B 7.76B 10.6B 10.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.65B 1.83B 2.14B 2.54B 2.66B
Other Long-term Liabilities 3.93B 5.48B 5.52B 5.63B 5.86B
Total Long-term Liabilities 11.7B 12.1B 15.4B 18.7B 19.1B
Minority Interest 7.55B 8.25B 7.95B 8.05B 8.59B
Total Liabilities 45.9B 59.1B 53.8B 69.8B 79.6B
Preferred Stock 0 0 0 0 0
Common Par 26.7B 26.8B 26.8B 26.8B 26.8B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 52.1B 55.5B 58.2B 58.8B 60.1B
Treasury Stock 0 0 0 0 -33.6B
Other Equity 31.6B 33.6B 33.3B 33.5B 67.2B
Total Shareholder's Equity 110B 116B 118B 119B 120B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki