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 2.26B 1.45B 1.79B 2.19B 2.31B
Short Term Investments 42.5M 79.9M 199M 24.0M 18.0M
Accounts Receivable 645M 927M 837M 619M 688M
Inventories 26.6M 27.4M 26.9M 24.0M 23.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 196M 181M 166M 168M 178M
Other Current Assets 258M 279M 279M 279M 272M
Total Current Assets 3.43B 2.94B 3.30B 3.31B 3.49B
Property, Plant & Equipment 943M 972M 973M 985M 994M
Goodwill & Intangibles 13.0B 6.74B 6.20B 6.08B 5.98B
Other Long-term Assets 198M 177M 165M 157M 142M
Total Long-Term Assets 14.2B 7.90B 7.34B 7.22B 7.12B
Total Assets 17.6B 10.8B 10.6B 10.5B 10.6B
Accounts Payable 210M 213M 190M 226M 218M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.62B 2.87B 2.95B 2.87B 2.85B
Total Current Liabilities 3.17B 3.47B 3.51B 3.39B 3.37B
Long Term Debt 2.10B 2.10B 2.10B 1.79B 1.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 195M 73.8M 51.9M 190M 181M
Other Long-term Liabilities 964M 1.01B 1.03B 1.04B 1.04B
Total Long-term Liabilities 3.26B 3.18B 3.18B 3.02B 3.04B
Minority Interest 0 0 0 0 0
Total Liabilities 6.43B 6.65B 6.70B 6.42B 6.41B
Preferred Stock 0 0 0 0 0
Common Par 8.36M 8.20M 8.17M 8.00M 8.00M
Additional Paid-In Capital 9.12B 8.96B 8.94B 9.16B 9.12B
Retained Earnings 1.88B -4.93B -5.19B -5.25B -5.10B
Treasury Stock 0 0 0 0 0
Other Equity 183M 154M 186M 194M 170M
Total Shareholder's Equity 11.2B 4.19B 3.95B 4.11B 4.20B
 
 
 
 
 
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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