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 251M 439M 266M 305M 377M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.38B 1.88B 2.01B 1.52B 1.45B
Inventories 1.06B 684M 382M 518M 742M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.69B 3.00B 2.66B 2.34B 2.57B
Property, Plant & Equipment 13.6B 13.3B 14.0B 15.2B 16.9B
Goodwill & Intangibles 567M 498M 695M 739M 790M
Other Long-term Assets 2.58B 3.09B 3.71B 4.00B 4.56B
Total Long-Term Assets 16.9B 17.0B 18.5B 20.0B 22.3B
Total Assets 20.6B 20.0B 21.2B 22.4B 24.9B
Accounts Payable 2.59B 1.95B 2.06B 1.97B 1.99B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.26B 1.29B 1.11B 626M 1.02B
Other Current Liabilities 92.1M 0 0 0 0
Total Current Liabilities 3.94B 3.33B 3.27B 2.68B 3.12B
Long Term Debt 8.90B 9.42B 9.01B 9.98B 11.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.04B 1.05B 1.66B 1.81B 1.95B
Other Long-term Liabilities 230M 210M 953M 1.04B 1.20B
Total Long-term Liabilities 10.2B 10.7B 11.6B 12.8B 14.5B
Minority Interest 665M 646M 649M 659M 673M
Total Liabilities 14.1B 14.0B 14.9B 15.5B 18.3B
Preferred Stock 117M 101M 99.4M 108M 116M
Common Par 0 2.59B 2.57B 2.82B 3.10B
Additional Paid-In Capital 3.00B 30.7M 39.1M 44.4M 49.8M
Retained Earnings 3.04B 2.74B 3.03B 3.50B 3.95B
Treasury Stock 0 0 0 0 0
Other Equity -363M -98.4M -105M -287M -621M
Total Shareholder's Equity 5.80B 5.36B 5.63B 6.19B 6.59B
 
 
 
 
 
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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