No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 126M 104M 118M 79.7M 70.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.16B 1.88B 1.89B 1.67B 1.78B
Inventories 535M 504M 665M 507M 611M
Pre-paid Expenses 117M 108M 116M 172M 96.0M
Deferred Tax Assets 0 193M 0 0 0
Other Current Assets 184M 56.8M 49.0M 169M 15.5M
Total Current Assets 3.12B 2.85B 2.83B 2.60B 2.57B
Property, Plant & Equipment 6.86B 6.61B 6.46B 6.41B 6.67B
Goodwill & Intangibles 1.29B 1.22B 1.11B 1.03B 1.12B
Other Long-term Assets 1.80B 1.82B 1.85B 1.85B 1.87B
Total Long-Term Assets 9.95B 9.72B 9.42B 9.28B 9.67B
Total Assets 13.1B 12.6B 12.3B 11.9B 12.2B
Accounts Payable 1.63B 755M 1.58B 1.31B 1.30B
Accrued Expenses 0 64.9M 0 0 0
Short Term Debt 383M 451M 574M 646M 389M
Other Current Liabilities 300K 8.00M 8.40M 9.20M 19.0M
Total Current Liabilities 2.13B 2.21B 2.22B 2.00B 1.79B
Long Term Debt 3.65B 3.52B 3.60B 3.46B 3.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 623M 627M 605M 708M 591M
Other Long-term Liabilities 993M 1.05B 967M 954M 1.04B
Total Long-term Liabilities 5.26B 5.19B 5.17B 5.12B 5.39B
Minority Interest 116M 136M 138M 127M 135M
Total Liabilities 7.51B 7.54B 7.53B 7.24B 7.32B
Preferred Stock 0 0 0 0 0
Common Par 249M 249M 249M 249M 249M
Additional Paid-In Capital 795M 812M 808M 812M 822M
Retained Earnings 6.82B 6.99B 6.96B 7.07B 7.09B
Treasury Stock -2.25B -2.47B -2.45B -2.44B -2.43B
Other Equity -51.1M -549M -835M -1.05B -804M
Total Shareholder's Equity 5.57B 5.03B 4.73B 4.64B 4.93B
 
 
 
 
 
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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