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 1.26B 2.12B 1.25B 2.24B 4.23B
Short Term Investments 24.8B 21.6B 32.8B 47.4B 48.2B
Accounts Receivable 10.8B 9.78B 10.4B 11.4B 11.3B
Inventories 4.79B 4.38B 4.46B 4.99B 5.06B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.67B 5.18B 5.35B 5.53B 4.91B
Total Current Assets 48.2B 43.1B 54.3B 71.5B 73.8B
Property, Plant & Equipment 14.3B 13.3B 12.9B 13.2B 13.2B
Goodwill & Intangibles 40.3B 39.2B 38.4B 38.4B 37.9B
Other Long-term Assets 12.4B 15.6B 13.5B 16.2B 12.2B
Total Long-Term Assets 67.0B 68.1B 68.7B 67.8B 67.5B
Total Assets 115B 111B 123B 139B 141B
Accounts Payable 1.65B 1.75B 1.57B 2.60B 2.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.19B 9.32B 7.61B 7.64B 6.95B
Other Current Liabilities 8.91B 14.3B 12.6B 14.3B 12.9B
Total Current Liabilities 21.5B 27.0B 23.3B 26.1B 24.0B
Long Term Debt 7.15B 7.96B 27.8B 38.9B 39.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.82B 2.96B 2.85B 2.36B 0
Other Long-term Liabilities 13.3B 15.5B 8.47B 8.75B 11.8B
Total Long-term Liabilities 26.3B 26.4B 39.2B 50.0B 51.1B
Minority Interest 156M 184M 186M 194M 93.0M
Total Liabilities 47.9B 53.6B 62.7B 76.3B 75.1B
Preferred Stock 76.0M 73.0M 69.0M 66.0M 64.0M
Common Par 443M 443M 443M 443M 443M
Additional Paid-In Capital 70.2B 70.3B 70.2B 70.3B 70.4B
Retained Earnings 53.2B 49.1B 51.9B 52.0B 54.8B
Treasury Stock -57.4B -57.4B -57.4B -57.4B -57.4B
Other Equity 868M -4.99B -4.96B -2.38B -2.19B
Total Shareholder's Equity 67.3B 57.6B 60.3B 63.0B 66.2B
 
 
 
 
 
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