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 1.84B 3.83B 3.89B 3.72B 2.72B
Short Term Investments 4.57B 5.18B 5.52B 6.16B 8.35B
Accounts Receivable 4.04B 943M 804M 943M 700M
Inventories 521M 458M 409M 375M 453M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 289M 299M 280M 286M 149M
Other Current Assets 464M 301M 324M 247M 199M
Total Current Assets 11.7B 11.0B 11.2B 11.7B 12.6B
Property, Plant & Equipment 2.16B 2.26B 2.28B 2.31B 2.39B
Goodwill & Intangibles 4.62B 4.57B 4.62B 4.65B 4.56B
Other Long-term Assets 5.23B 4.61B 5.00B 6.20B 7.09B
Total Long-Term Assets 12.8B 12.4B 12.9B 14.0B 14.9B
Total Assets 24.6B 23.5B 24.1B 25.7B 27.4B
Accounts Payable 570M 376M 444M 561M 636M
Accrued Expenses 0 0 0 0 0
Short Term Debt 173M 11.0M 0 0 0
Other Current Liabilities 1.55B 1.70B 1.50B 1.35B 1.70B
Total Current Liabilities 2.29B 2.08B 2.26B 2.37B 2.81B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.33B 4.24B 4.71B 4.63B 4.32B
Total Long-term Liabilities 4.33B 4.24B 4.71B 4.63B 4.32B
Minority Interest 0 0 0 0 0
Total Liabilities 6.62B 6.32B 6.97B 7.00B 7.13B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 7.51B 7.41B 7.65B 7.99B 8.49B
Retained Earnings 10.7B 10.8B 10.2B 10.7B 11.2B
Treasury Stock 0 0 0 0 0
Other Equity -284M -1.07B -776M 7.00M 588M
Total Shareholder's Equity 17.9B 17.1B 17.1B 18.7B 20.3B
 
 
 
 
 
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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