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 1.75B 1.55B 2.10B 2.04B 6.53B
Short Term Investments 0 0 0 0 0
Accounts Receivable 238M 350M 210M 233M 210M
Inventories 1.41B 1.31B 1.39B 1.47B 1.54B
Pre-paid Expenses 0 47.0M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 672M 856M 838M 591M 532M
Total Current Assets 4.07B 4.11B 4.54B 4.34B 8.81B
Property, Plant & Equipment 11.2B 11.5B 11.8B 12.3B 12.6B
Goodwill & Intangibles 6.03B 5.36B 5.36B 5.33B 5.33B
Other Long-term Assets 3.03B 2.28B 2.30B 2.49B 2.65B
Total Long-Term Assets 20.3B 20.0B 20.3B 21.0B 21.5B
Total Assets 24.4B 24.2B 24.8B 25.3B 30.3B
Accounts Payable 989M 970M 908M 942M 1.09B
Accrued Expenses 0 0 0 0 0
Short Term Debt 200M 206M 190M 67.0M 71.0M
Other Current Liabilities 208M 668M 515M 381M 377M
Total Current Liabilities 1.40B 1.84B 1.61B 1.39B 1.54B
Long Term Debt 4.38B 4.35B 5.08B 5.06B 5.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 726M 754M 609M 851M 928M
Other Long-term Liabilities 1.50B 1.75B 1.70B 1.45B 7.37B
Total Long-term Liabilities 6.61B 6.86B 7.39B 7.36B 13.4B
Minority Interest 193M 182M 269M 326M 402M
Total Liabilities 8.20B 8.88B 9.27B 9.07B 15.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 13.4B 13.4B 13.4B 13.4B 17.3B
Retained Earnings 2.90B 2.26B 2.63B 2.95B -2.40B
Treasury Stock 0 0 0 0 0
Other Equity -100M -356M -468M -96.0M 37.0M
Total Shareholder's Equity 16.2B 15.3B 15.6B 16.3B 15.0B
 
 
 
 
 
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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