No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 4.05B 0 2.55B 3.70B 1.81B
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.8B 0 13.2B 11.8B 11.1B
Inventories 683M 0 749M 494M 571M
Pre-paid Expenses 1.50B 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.0B 0 16.4B 16.0B 13.5B
Property, Plant & Equipment 893M 0 907M 993M 1.06B
Goodwill & Intangibles 14.3B 0 15.1B 16.4B 17.1B
Other Long-term Assets 1.90B 0 2.12B 1.74B 1.94B
Total Long-Term Assets 17.3B 0 18.3B 19.2B 20.2B
Total Assets 34.2B 0 34.7B 35.2B 33.7B
Accounts Payable 11.6B 0 16.2B 15.0B 14.0B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.15B 0 1.54B 2.36B 629M
Other Current Liabilities 4.91B 0 146M 126M 89.6M
Total Current Liabilities 19.7B 0 17.9B 17.4B 14.7B
Long Term Debt 3.45B 0 4.71B 6.55B 7.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 921M 0 926M 2.02B 1.35B
Other Long-term Liabilities 2.08B 0 2.26B 586M 1.40B
Total Long-term Liabilities 6.46B 0 7.90B 9.15B 10.3B
Minority Interest 239M 0 275M 284M 281M
Total Liabilities 26.1B 0 26.1B 26.6B 25.3B
Preferred Stock 0 0 0 0 0
Common Par 237M 0 234M 180M 207M
Additional Paid-In Capital 206M 0 219M 12.4M 14.5M
Retained Earnings 10.9B 0 10.9B 13.9B 16.2B
Treasury Stock -507M 0 0 -273M -280M
Other Equity -2.93B 0 -2.70B -5.58B -7.79B
Total Shareholder's Equity 7.89B 0 8.62B 8.28B 8.31B
 
 
 
 
 
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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