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 188M 189M 192M 216M 194M
Short Term Investments 3.31B 3.50B 3.99B 4.20B 4.04B
Accounts Receivable 6.70B 6.26B 6.65B 6.11B 6.09B
Inventories 1.88B 1.92B 2.03B 2.02B 1.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 187M 184M 179M 162M 158M
Other Current Assets 818M 842M 887M 954M 941M
Total Current Assets 13.1B 12.9B 13.9B 13.7B 13.4B
Property, Plant & Equipment 9.21B 9.69B 9.76B 9.69B 9.61B
Goodwill & Intangibles 6.43B 6.30B 5.91B 6.39B 6.39B
Other Long-term Assets 2.65B 2.55B 2.91B 2.82B 3.37B
Total Long-Term Assets 18.5B 19.1B 19.1B 19.3B 19.7B
Total Assets 31.6B 32.0B 33.0B 33.0B 33.1B
Accounts Payable 5.00B 5.27B 4.90B 4.71B 4.74B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.21B 1.60B 1.59B 1.57B 1.20B
Other Current Liabilities 1.42B 1.26B 1.21B 1.18B 1.18B
Total Current Liabilities 8.63B 8.12B 7.70B 7.46B 7.12B
Long Term Debt 3.53B 3.69B 4.58B 4.29B 4.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.57B 3.24B 3.03B 2.47B 2.19B
Total Long-term Liabilities 5.10B 6.93B 7.61B 6.76B 6.50B
Minority Interest 73.6M 71.9M 73.0M 107M 108M
Total Liabilities 13.8B 15.1B 15.4B 14.3B 13.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 4.72B 4.72B 4.75B
Additional Paid-In Capital 4.59B 4.67B 0 0 0
Retained Earnings 19.0B 19.9B 20.6B 20.9B 21.5B
Treasury Stock -4.66B -4.80B -4.72B -4.67B -4.57B
Other Equity -1.13B -2.90B -2.97B -2.36B -2.30B
Total Shareholder's Equity 17.8B 16.9B 17.6B 18.6B 19.4B
 
 
 
 
 
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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