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 69.0M 74.0M 651M 311M 75.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.13B 1.08B 1.40B 1.41B 1.54B
Inventories 578M 516M 334M 357M 398M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.57B 1.65B 1.37B 916M 1.22B
Total Current Assets 3.35B 3.32B 3.75B 3.00B 3.23B
Property, Plant & Equipment 20.3B 20.9B 21.2B 21.6B 21.9B
Goodwill & Intangibles 416M 416M 417M 417M 420M
Other Long-term Assets 5.27B 8.89B 8.85B 8.69B 8.62B
Total Long-Term Assets 26.0B 30.2B 30.5B 30.7B 31.0B
Total Assets 29.3B 33.5B 34.2B 33.7B 34.2B
Accounts Payable 1.03B 1.16B 911M 939M 928M
Accrued Expenses 0 0 0 0 0
Short Term Debt 884M 845M 482M 588M 888M
Other Current Liabilities 1.10B 1.20B 1.44B 1.21B 1.70B
Total Current Liabilities 3.01B 3.21B 2.83B 2.73B 3.51B
Long Term Debt 8.85B 9.23B 9.98B 9.66B 9.36B
Capital Lease Obligations 18.0M 17.0M 15.0M 14.0M 13.0M
Deferred Income Tax 4.97B 5.00B 5.17B 5.21B 5.35B
Other Long-term Liabilities 2.53B 6.13B 6.28B 5.92B 5.82B
Total Long-term Liabilities 16.4B 20.4B 21.4B 20.8B 20.5B
Minority Interest 0 0 213M 213M 213M
Total Liabilities 19.4B 23.6B 24.5B 23.7B 24.3B
Preferred Stock 213M 213M 0 0 0
Common Par 29.0M 29.0M 0 0 0
Additional Paid-In Capital 4.10B 4.11B 0 0 0
Retained Earnings 6.68B 6.68B 0 0 0
Treasury Stock -1.00B -1.00B 0 0 0
Other Equity -93.0M -127M 9.74B 9.96B 9.94B
Total Shareholder's Equity 9.94B 9.91B 9.74B 9.96B 9.94B
 
 
 
 
 
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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