Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Cash & Equivalents 2.03B 1.63B 1.57B 1.88B 1.76B
Short Term Investments 601M 1.01B 1.13B 981M 624M
Accounts Receivable 2.45B 2.57B 2.27B 2.26B 1.74B
Inventories 662M 592M 561M 566M 559M
Pre-paid Expenses 1.14B 1.09B 1.04B 995M 948M
Deferred Tax Assets 219M 0 185M 188M 198M
Other Current Assets 0 211M 0 0 0
Total Current Assets 7.10B 7.11B 6.75B 6.86B 5.83B
Property, Plant & Equipment 1.66B 1.65B 1.67B 1.62B 1.56B
Goodwill & Intangibles 2.19B 2.11B 2.10B 2.01B 1.96B
Other Long-term Assets 966M 818M 745M 740M 725M
Total Long-Term Assets 4.81B 4.58B 4.51B 4.37B 4.24B
Total Assets 11.9B 11.7B 11.3B 11.2B 10.1B
Accounts Payable 1.11B 1.29B 1.05B 1.03B 825M
Accrued Expenses 0 0 0 0 0
Short Term Debt 565M 569M 562M 554M 0
Other Current Liabilities 2.42B 2.25B 2.35B 2.48B 2.28B
Total Current Liabilities 5.86B 5.93B 5.70B 5.62B 4.49B
Long Term Debt 694M 694M 695M 695M 589M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.60B 1.53B 1.52B 1.61B 1.60B
Total Long-term Liabilities 2.29B 2.23B 2.21B 2.31B 2.19B
Minority Interest 0 0 0 0 0
Total Liabilities 8.15B 8.16B 7.91B 7.93B 6.68B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 7.58B 7.79B
Additional Paid-In Capital 7.44B 7.49B 7.54B 0 0
Retained Earnings -1.29B -1.60B -1.82B -2.06B -2.27B
Treasury Stock -2.82B -2.70B -2.68B -2.57B -2.53B
Other Equity 429M 332M 309M 347M 397M
Total Shareholder's Equity 3.76B 3.52B 3.35B 3.31B 3.38B




































 




































 




































 




































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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