No Sales Breakout Data.
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 8.86B 12.2B 9.71B 8.47B 12.6B
Short Term Investments 257M 235M 214M 201M 219M
Accounts Receivable 23.6B 24.6B 24.1B 23.4B 21.3B
Inventories 21.7B 23.5B 20.4B 21.1B 21.3B
Pre-paid Expenses 0 0 453M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.2B 11.0B 5.96B 9.05B 6.73B
Total Current Assets 65.6B 71.5B 60.9B 62.2B 62.2B
Property, Plant & Equipment 16.5B 16.6B 15.9B 15.6B 15.8B
Goodwill & Intangibles 31.6B 31.8B 30.2B 29.9B 22.6B
Other Long-term Assets 23.0B 23.3B 21.9B 23.8B 30.9B
Total Long-Term Assets 74.2B 74.7B 72.1B 73.7B 73.7B
Total Assets 140B 146B 133B 136B 136B
Accounts Payable 12.1B 12.7B 12.5B 11.0B 9.93B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.62B 3.15B 2.56B 6.86B 3.18B
Other Current Liabilities 43.2B 45.4B 44.5B 42.2B 39.7B
Total Current Liabilities 60.9B 61.2B 59.8B 60.0B 52.8B
Long Term Debt 14.9B 20.9B 20.1B 21.6B 26.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 999M 1.11B 1.02B 1.17B 1.04B
Other Long-term Liabilities 11.4B 11.9B 13.6B 15.8B 16.4B
Total Long-term Liabilities 27.2B 33.9B 34.7B 38.6B 44.2B
Minority Interest 874M 909M 853M 857M 0
Total Liabilities 88.2B 95.2B 94.5B 99.5B 97.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 13.9B 13.9B 12.3B 12.2B 12.2B
Retained Earnings 41.0B 42.6B 32.4B 31.6B 32.5B
Treasury Stock -2.61B -4.60B -5.64B -5.49B -5.09B
Other Equity -1.50B -1.66B -1.34B -1.85B -613M
Total Shareholder's Equity 50.8B 50.2B 37.7B 36.5B 39.0B
 
 
 
 
 
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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