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 481M 321M 447M 692M 863M
Short Term Investments 0 0 0 0 0
Accounts Receivable 408M 382M 378M 281M 305M
Inventories 439M 401M 311M 336M 369M
Pre-paid Expenses 236M 158M 162M 175M 174M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.56B 1.26B 1.30B 1.48B 1.71B
Property, Plant & Equipment 2.19B 2.10B 2.03B 2.04B 2.18B
Goodwill & Intangibles 4.61B 4.35B 0 3.51B 0
Other Long-term Assets 270M 260M 3.74B 226M 4.06B
Total Long-Term Assets 7.07B 6.71B 5.77B 5.78B 6.24B
Total Assets 8.64B 7.97B 7.07B 7.27B 7.95B
Accounts Payable 609M 0 0 0 0
Accrued Expenses 0 0 19.3M 0 0
Short Term Debt 411M 432M 442M 582M 769M
Other Current Liabilities 490M 1.10B 1.07B 1.10B 1.10B
Total Current Liabilities 1.51B 1.55B 1.53B 1.70B 1.89B
Long Term Debt 1.40B 1.00B 899M 907M 809M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 532M 534M 483M 519M 579M
Total Long-term Liabilities 1.93B 1.53B 1.38B 1.43B 1.39B
Minority Interest 163M 148M 123M 130M 150M
Total Liabilities 3.60B 3.08B 3.04B 3.25B 3.28B
Preferred Stock 0 0 0 0 0
Common Par 302M 284M 0 221M 237M
Additional Paid-In Capital 1.29B 1.21B 955M 937M 1.00B
Retained Earnings 3.69B 3.59B 2.48B 2.80B 3.17B
Treasury Stock 0 0 0 0 0
Other Equity -247M -338M 603M 54.5M 112M
Total Shareholder's Equity 5.04B 4.75B 4.04B 4.01B 4.52B
 
 
 
 
 
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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