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 3.62B 4.33B 3.27B 4.02B 4.63B
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.35B 9.11B 8.80B 8.52B 8.46B
Inventories 9.01B 8.34B 8.60B 8.54B 8.09B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.31B 1.55B 1.57B 1.59B 0
Other Current Assets 898M 769M 979M 966M 2.55B
Total Current Assets 24.2B 24.1B 23.2B 23.6B 23.7B
Property, Plant & Equipment 6.44B 6.35B 6.13B 6.18B 6.28B
Goodwill & Intangibles 19.6B 18.8B 18.5B 19.2B 19.8B
Other Long-term Assets 5.35B 3.58B 3.37B 4.07B 4.55B
Total Long-Term Assets 32.6B 32.4B 31.6B 32.9B 33.8B
Total Assets 56.8B 56.5B 54.8B 56.5B 57.6B
Accounts Payable 5.10B 5.23B 5.45B 5.45B 5.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.26B 2.14B 879M 1.24B 943M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 19.9B 19.4B 17.9B 18.6B 18.2B
Long Term Debt 8.11B 9.34B 9.31B 8.72B 8.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.79B 10.8B 10.8B 10.8B 11.0B
Total Long-term Liabilities 14.9B 20.1B 20.1B 19.6B 19.7B
Minority Interest 962M 1.01B 0 1.03B 1.16B
Total Liabilities 35.7B 40.6B 38.0B 39.2B 39.1B
Preferred Stock 0 0 0 0 0
Common Par 10.8B 11.2B 11.2B 11.4B 11.5B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 24.4B 25.2B 25.5B 26.1B 26.8B
Treasury Stock -13.8B -14.3B -14.5B -14.7B -15.1B
Other Equity -242M -6.11B -5.44B -5.46B -4.76B
Total Shareholder's Equity 21.1B 15.9B 16.8B 17.4B 18.5B
 
 
 
 
 
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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