No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 1.66B 1.89B 1.77B 1.49B 229M
Short Term Investments 112M 297M 423M 437M 0
Accounts Receivable 1.23B 1.49B 1.57B 1.41B 1.20B
Inventories 21.0M 18.4M 21.7M 33.0M 24.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 588M 189M 623M 792M 765M
Other Current Assets 261M 290M 71.9M 434M 1.84B
Total Current Assets 3.87B 4.18B 4.47B 4.60B 4.05B
Property, Plant & Equipment 3.07B 3.18B 3.03B 3.28B 2.88B
Goodwill & Intangibles 680M 589M 600M 975M 774M
Other Long-term Assets 617M 1.13B 958M 1.14B 1.12B
Total Long-Term Assets 5.26B 5.61B 5.62B 6.58B 5.77B
Total Assets 9.14B 9.79B 10.1B 11.2B 9.82B
Accounts Payable 738M 833M 786M 882M 778M
Accrued Expenses 0 86.6M 0 0 0
Short Term Debt 357M 212M 294M 326M 331M
Other Current Liabilities 1.21B 1.47B 1.70B 1.72B 1.67B
Total Current Liabilities 2.30B 2.65B 2.78B 2.92B 2.78B
Long Term Debt 1.83B 2.03B 2.19B 2.33B 1.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.10M 0 0 0
Other Long-term Liabilities 919M 1.13B 1.03B 1.19B 1.03B
Total Long-term Liabilities 2.75B 3.16B 3.22B 3.51B 2.94B
Minority Interest 1.05B 1.03B 1.06B 1.23B 1.07B
Total Liabilities 6.10B 5.82B 7.06B 7.67B 5.72B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.58B 1.63B 1.66B 1.64B 1.37B
Retained Earnings 1.29B 1.18B 1.23B 1.52B 1.37B
Treasury Stock 0 -11.7M -11.9M -13.1M 0
Other Equity 167M 149M 152M 360M 303M
Total Shareholder's Equity 3.04B 2.95B 3.03B 3.51B 3.04B
 
 
 
 
 
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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