No Sales Breakout Data.
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 192M 163M 202M 224M 281M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.43B 2.25B 2.09B 1.74B 1.73B
Inventories 2.23B 2.37B 2.29B 2.12B 1.94B
Pre-paid Expenses 150M 221M 157M 163M 164M
Deferred Tax Assets 80.2M 81.8M 84.0M 78.5M 63.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.08B 5.09B 4.82B 4.33B 4.17B
Property, Plant & Equipment 1.83B 1.84B 1.85B 1.87B 1.88B
Goodwill & Intangibles 3.60B 3.65B 3.64B 3.63B 3.64B
Other Long-term Assets 236M 232M 256M 282M 279M
Total Long-Term Assets 5.66B 5.73B 5.75B 5.78B 5.80B
Total Assets 10.7B 10.8B 10.6B 10.1B 9.97B
Accounts Payable 990M 979M 771M 599M 533M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.36B 1.37B 365M 405M 323M
Other Current Liabilities 349M 410M 285M 244M 222M
Total Current Liabilities 2.89B 2.93B 1.57B 1.39B 1.22B
Long Term Debt 1.44B 1.44B 2.38B 2.05B 2.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 477M 429M 469M 462M 472M
Other Long-term Liabilities 150M 153M 148M 151M 153M
Total Long-term Liabilities 2.07B 2.02B 2.99B 2.67B 2.67B
Minority Interest 1.30B 1.31B 1.35B 1.34B 1.35B
Total Liabilities 6.26B 6.27B 5.91B 5.40B 5.25B
Preferred Stock 0 0 0 0 0
Common Par 236M 237M 237M 237M 237M
Additional Paid-In Capital 1.97B 1.98B 1.98B 2.00B 2.01B
Retained Earnings 2.71B 2.89B 2.96B 2.95B 2.94B
Treasury Stock -463M -474M -475M -475M -476M
Other Equity 34.1M -73.8M -44.4M -6.81M 17.9M
Total Shareholder's Equity 4.49B 4.55B 4.66B 4.71B 4.73B
 
 
 
 
 
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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