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 668M 701M 686M 666M 960M
Short Term Investments 1.54B 1.49B 1.56B 1.76B 1.97B
Accounts Receivable 1.11B 1.13B 1.05B 1.10B 1.11B
Inventories 981M 953M 990M 992M 977M
Pre-paid Expenses 136M 180M 157M 153M 146M
Deferred Tax Assets 561M 522M 553M 571M 595M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.99B 4.98B 5.00B 5.24B 5.76B
Property, Plant & Equipment 993M 964M 944M 950M 954M
Goodwill & Intangibles 909M 936M 910M 942M 955M
Other Long-term Assets 506M 512M 508M 582M 583M
Total Long-Term Assets 2.58B 2.62B 2.59B 2.68B 2.70B
Total Assets 7.57B 7.60B 7.59B 7.92B 8.46B
Accounts Payable 262M 274M 274M 212M 204M
Accrued Expenses 556M 0 0 0 0
Short Term Debt 21.2M 20.5M 20.5M 19.4M 18.1M
Other Current Liabilities 16.1M 189M 143M 14.4M 2.10M
Total Current Liabilities 1.14B 1.46B 1.18B 1.08B 1.20B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 686M 734M 778M 791M 820M
Total Long-term Liabilities 686M 734M 778M 791M 820M
Minority Interest 0 0 0 0 0
Total Liabilities 1.83B 2.20B 1.96B 1.87B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 40.4M 39.6M 39.7M 39.7M 39.8M
Additional Paid-In Capital 788M 813M 846M 867M 884M
Retained Earnings 4.66B 4.39B 4.67B 4.96B 5.19B
Treasury Stock 0 0 0 0 0
Other Equity 259M 165M 69.3M 189M 327M
Total Shareholder's Equity 5.75B 5.41B 5.63B 6.06B 6.44B
 
 
 
 
 
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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