Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 0 1.49B 0 5.87B 8.72B
Short Term Investments 0 0 0 560M 0
Accounts Receivable 0 8.14B 0 7.37B 8.23B
Inventories 0 5.92B 0 4.99B 5.99B
Pre-paid Expenses 0 0 0 240M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 3.21B 0 2.37B 3.05B
Total Current Assets 0 18.8B 0 21.4B 26.0B
Property, Plant & Equipment 0 10.3B 0 9.68B 10.6B
Goodwill & Intangibles 0 68.2B 0 60.4B 62.6B
Other Long-term Assets 0 5.13B 0 4.56B 4.24B
Total Long-Term Assets 0 87.6B 0 78.7B 81.7B
Total Assets 0 106B 0 100B 108B
Accounts Payable 0 4.02B 0 3.88B 3.83B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 3.56B 0 2.55B 4.12B
Other Current Liabilities 0 6.54B 0 6.56B 7.18B
Total Current Liabilities 0 14.1B 0 13.0B 15.1B
Long Term Debt 0 6.74B 0 5.80B 9.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 9.63B 0 7.88B 7.78B
Other Long-term Liabilities 0 10.5B 0 10.7B 12.1B
Total Long-term Liabilities 0 26.9B 0 24.4B 29.7B
Minority Interest 0 187M 0 285M 229M
Total Liabilities 0 41.0B 0 37.7B 44.8B
Preferred Stock 0 0 0 0 0
Common Par 0 4.14B 0 3.66B 3.69B
Additional Paid-In Capital 0 69.4B 0 63.4B 0
Retained Earnings 0 0 0 0 62.8B
Treasury Stock 0 -866M 0 -767M -773M
Other Equity 0 -7.58B 0 -3.94B -3.10B
Total Shareholder's Equity 0 65.1B 0 62.4B 62.6B
 
 
 
 
 
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