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 1.88B 986M 1.20B 706M 1.61B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.66B 1.65B 1.47B 1.51B 1.49B
Inventories 1.12B 1.14B 1.24B 1.37B 1.42B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.20B 1.50B 1.41B 1.81B 1.30B
Total Current Assets 5.85B 5.27B 5.32B 5.39B 5.82B
Property, Plant & Equipment 33.2B 34.0B 34.5B 35.4B 36.4B
Goodwill & Intangibles 5.38B 5.40B 5.36B 5.36B 4.99B
Other Long-term Assets 8.29B 8.37B 8.40B 8.53B 8.54B
Total Long-Term Assets 46.9B 47.8B 48.3B 49.3B 50.0B
Total Assets 52.8B 53.1B 53.6B 54.7B 55.8B
Accounts Payable 1.17B 1.48B 1.15B 1.01B 1.09B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.22B 1.19B 647M 901M 743M
Other Current Liabilities 1.67B 1.68B 1.73B 2.23B 1.88B
Total Current Liabilities 5.06B 4.34B 3.52B 4.14B 3.72B
Long Term Debt 12.7B 13.2B 14.6B 14.4B 15.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.08B 5.12B 5.29B 5.89B 5.83B
Other Long-term Liabilities 8.42B 9.21B 8.82B 8.88B 9.08B
Total Long-term Liabilities 26.2B 27.6B 28.7B 29.2B 30.3B
Minority Interest 175M 163M 168M 134M 137M
Total Liabilities 31.4B 32.1B 32.4B 33.5B 34.2B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 20.0B 20.1B 20.3B 20.4B 20.6B
Retained Earnings 1.57B 1.61B 1.66B 1.32B 1.43B
Treasury Stock 0 0 0 0 0
Other Equity -230M -726M -730M -521M -387M
Total Shareholder's Equity 21.3B 21.0B 21.2B 21.2B 21.6B
 
 
 
 
 
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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