No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
newer
Cash & Equivalents 2.46B 3.33B 2.29B 7.59B 6.81B
Short Term Investments 12.2B 12.5B 5.87B 3.68B 3.92B
Accounts Receivable 29.6B 27.1B 26.1B 29.3B 24.5B
Inventories 3.51B 4.88B 5.27B 3.79B 4.88B
Pre-paid Expenses 570M 602M 0 0 0
Deferred Tax Assets 2.71B 1.91B 458M 0 0
Other Current Assets 834M 820M 805M 861M 1.25B
Total Current Assets 51.8B 51.1B 40.8B 45.2B 41.4B
Property, Plant & Equipment 52.9B 52.8B 56.4B 56.8B 58.6B
Goodwill & Intangibles 24.3B 24.2B 24.9B 25.4B 25.6B
Other Long-term Assets 33.0B 29.7B 43.9B 43.5B 42.8B
Total Long-Term Assets 110B 107B 127B 127B 129B
Total Assets 162B 158B 168B 173B 170B
Accounts Payable 0 0 0 25.4B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 4.54B 4.55B 0
Other Current Liabilities 13.3B 12.2B 31.4B 8.74B 37.0B
Total Current Liabilities 55.4B 54.1B 35.9B 38.7B 37.0B
Long Term Debt 22.5B 19.2B 13.1B 13.4B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 9.63B 9.48B 10.0B
Other Long-term Liabilities 21.1B 21.6B 39.6B 39.8B 53.2B
Total Long-term Liabilities 43.6B 40.7B 62.4B 62.7B 63.2B
Minority Interest 6.29B 6.18B 6.49B 3.68B 3.60B
Total Liabilities 98.9B 101B 105B 101B 100B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 17.9B 18.1B 18.4B
Retained Earnings 0 0 34.7B 37.1B 36.2B
Treasury Stock 0 0 -304M -307M -360M
Other Equity 56.8B 56.9B 10.8B 12.5B 12.4B
Total Shareholder's Equity 56.8B 56.9B 63.1B 67.4B 66.6B
 
 
 
 
 
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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