No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 947M 379M 462M 803M 549M
Short Term Investments 837M 516M 548M 595M 510M
Accounts Receivable 3.00B 2.43B 2.35B 2.67B 2.48B
Inventories 50.3M 15.2M 12.6M 27.8M 14.7M
Pre-paid Expenses 116M 88.5M 94.1M 101M 74.7M
Deferred Tax Assets 38.9M 41.4M 35.6M 22.1M 106M
Other Current Assets 154M 138M 134M 84.3M 21.2M
Total Current Assets 5.14B 3.60B 3.64B 4.31B 3.75B
Property, Plant & Equipment 5.31B 4.28B 4.05B 5.91B 3.63B
Goodwill & Intangibles 3.67B 2.89B 2.67B 3.16B 2.17B
Other Long-term Assets 6.23B 6.41B 6.37B 4.47B 5.74B
Total Long-Term Assets 15.2B 13.6B 13.1B 13.5B 11.5B
Total Assets 20.4B 17.2B 16.7B 17.8B 15.3B
Accounts Payable 1.34B 901M 1.10B 1.01B 831M
Accrued Expenses 466M 0 0 0 0
Short Term Debt 705M 962M 918M 1.25B 380M
Other Current Liabilities 714M 811M 680M 735M 661M
Total Current Liabilities 3.22B 3.21B 3.26B 3.67B 2.53B
Long Term Debt 2.86B 2.67B 3.12B 4.16B 3.68B
Capital Lease Obligations 761K 0 0 111M 0
Deferred Income Tax 1.12B 745M 500M 325M 347M
Other Long-term Liabilities 670M 121M 108M 188M 161M
Total Long-term Liabilities 4.64B 3.54B 3.73B 4.78B 4.19B
Minority Interest 271M 0 0 934M 0
Total Liabilities 8.14B 6.75B 6.99B 8.45B 6.71B
Preferred Stock 0 0 0 0 0
Common Par 47.7M 42.7M 40.5M 35.4M 35.0M
Additional Paid-In Capital 3.13B 2.77B 2.60B 2.35B 2.38B
Retained Earnings 9.53B 8.58B 8.39B 7.50B 7.36B
Treasury Stock -2.18B -1.90B -1.81B -1.63B -1.56B
Other Equity 1.70B 942M 519M 200M 374M
Total Shareholder's Equity 12.2B 10.4B 9.74B 8.45B 8.58B
 
 
 
 
 
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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