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 13.0M 22.0M 7.95M 21.5M 13.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.85B 1.25B 908M 1.02B 937M
Inventories 0 0 417M 508M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 182M 0 0 0 0
Other Current Assets 0 1.52B 1.10B 412M 0
Total Current Assets 2.04B 2.79B 2.43B 1.96B 950M
Property, Plant & Equipment 35.3B 32.1B 31.7B 34.0B 36.3B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 24.0M 240M 292M 50.8M 780M
Total Long-Term Assets 35.4B 32.3B 32.0B 34.0B 37.1B
Total Assets 37.4B 35.1B 34.5B 36.0B 38.1B
Accounts Payable 383M 315M 276M 282M 253M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 346M 163M 0 0
Other Current Liabilities 732M 671M 451M 286M 336M
Total Current Liabilities 3.08B 2.82B 2.41B 2.05B 2.08B
Long Term Debt 10.9B 10.4B 10.3B 10.3B 9.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.70B 5.88B 5.80B 6.38B 6.99B
Other Long-term Liabilities 1.20B 926M 1.10B 1.20B 1.39B
Total Long-term Liabilities 18.8B 17.2B 17.2B 17.9B 18.2B
Minority Interest 0 0 0 0 0
Total Liabilities 21.9B 20.0B 19.6B 20.0B 20.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.23B 2.42B 2.63B
Additional Paid-In Capital 2.59B 2.28B 0 0 0
Retained Earnings 12.8B 12.6B 12.4B 13.5B 15.2B
Treasury Stock 0 0 0 0 0
Other Equity 109M 216M 250M 64.6M -56.8M
Total Shareholder's Equity 15.5B 15.1B 14.9B 16.0B 17.8B
 
 
 
 
 
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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