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 6.59B 8.68B 6.69B 8.37B 9.36B
Short Term Investments 4.47B 5.85B 4.73B 5.07B 6.21B
Accounts Receivable 10.7B 13.4B 8.64B 8.67B 9.66B
Inventories 12.8B 11.9B 8.23B 8.65B 9.71B
Pre-paid Expenses 8.44B 8.79B 5.94B 6.85B 7.19B
Deferred Tax Assets 2.17B 1.99B 1.92B 1.76B 2.38B
Other Current Assets 3.06B 1.38B 505M 361M 0
Total Current Assets 48.2B 52.0B 36.7B 39.7B 44.5B
Property, Plant & Equipment 11.6B 13.0B 11.9B 12.1B 12.5B
Goodwill & Intangibles 6.10B 8.83B 8.51B 8.76B 9.16B
Other Long-term Assets 54.1B 62.3B 60.9B 63.6B 69.2B
Total Long-Term Assets 73.7B 86.5B 85.0B 88.4B 94.8B
Total Assets 122B 139B 122B 128B 139B
Accounts Payable 9.29B 21.3B 16.2B 9.84B 10.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.8B 5.65B 4.57B 10.0B 12.7B
Other Current Liabilities 16.9B 19.5B 17.4B 17.6B 18.7B
Total Current Liabilities 42.4B 47.3B 38.6B 37.8B 42.8B
Long Term Debt 6.11B 7.56B 6.68B 11.1B 11.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.24B 2.43B 1.91B 2.03B 2.13B
Other Long-term Liabilities 36.5B 43.2B 41.9B 43.6B 47.5B
Total Long-term Liabilities 44.8B 53.1B 50.5B 56.7B 61.1B
Minority Interest 2.47B 2.88B 2.55B 2.85B 3.19B
Total Liabilities 89.7B 103B 91.6B 94.5B 104B
Preferred Stock 0 0 0 0 0
Common Par 0 6.96B 0 6.54B 0
Additional Paid-In Capital 16.8B 12.7B 18.1B 12.0B 20.0B
Retained Earnings 19.6B 23.1B 19.4B 19.5B 20.6B
Treasury Stock -46.0M -51.7M -47.1M -47.7M -51.5M
Other Equity -4.07B -7.50B -7.43B -7.18B -8.28B
Total Shareholder's Equity 32.3B 35.3B 30.0B 30.8B 32.2B
 
 
 
 
 
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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