No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
newer
Cash & Equivalents 1.69B 2.29B 2.47B 2.54B 1.96B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.46B 4.27B 3.50B 3.20B 3.43B
Inventories 2.59B 2.59B 2.69B 1.63B 1.65B
Pre-paid Expenses 0 0 179M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 210M 101M 459M 4.66B 4.54B
Total Current Assets 8.95B 9.25B 9.31B 12.0B 11.6B
Property, Plant & Equipment 4.26B 4.24B 4.42B 2.98B 3.01B
Goodwill & Intangibles 823M 848M 900M 706M 738M
Other Long-term Assets 2.38B 2.22B 994M 1.79B 1.59B
Total Long-Term Assets 7.46B 7.30B 7.57B 5.47B 5.34B
Total Assets 16.4B 16.6B 16.9B 17.5B 16.9B
Accounts Payable 4.42B 4.40B 1.61B 3.48B 3.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 675M 587M 541M 437M 348M
Other Current Liabilities 45.0M 39.0M 2.67B 1.49B 1.57B
Total Current Liabilities 5.13B 5.03B 4.83B 5.41B 5.42B
Long Term Debt 3.24B 3.26B 3.37B 3.38B 3.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 203M 188M 230M 204M 183M
Other Long-term Liabilities 2.89B 2.77B 2.82B 2.48B 2.50B
Total Long-term Liabilities 6.33B 6.21B 6.42B 6.06B 6.01B
Minority Interest 156M 161M 157M 156M 146M
Total Liabilities 11.5B 11.2B 11.4B 11.5B 11.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 758M 0 781M
Additional Paid-In Capital 0 0 2.43B 0 2.62B
Retained Earnings 0 0 1.41B 0 1.86B
Treasury Stock 0 0 0 0 0
Other Equity 4.79B 5.16B 873M 5.87B 94.0M
Total Shareholder's Equity 4.79B 5.16B 5.47B 5.87B 5.35B
 
 
 
 
 
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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