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 886M 331M 85.2M 707M 609M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 750M 563M 589M 631M
Inventories 147M 188M 243M 244M 240M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 6.82M 0 0
Other Current Assets 387M 839M 912M 670M 352M
Total Current Assets 2.48B 2.11B 1.81B 2.21B 1.83B
Property, Plant & Equipment 13.1B 13.7B 14.0B 14.4B 15.3B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 224M 185M 167M 137M 137M
Total Long-Term Assets 13.4B 13.8B 14.2B 14.6B 15.4B
Total Assets 15.8B 16.0B 16.0B 16.8B 17.2B
Accounts Payable 1.34B 1.12B 774M 720M 784M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0M 37.0M 0 37.0M 37.0M
Other Current Liabilities 319M 519M 430M 354M 294M
Total Current Liabilities 1.83B 1.76B 1.28B 1.19B 1.20B
Long Term Debt 1.86B 1.86B 2.11B 2.76B 2.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.71B 2.81B 2.97B 3.03B 3.13B
Other Long-term Liabilities 512M 498M 514M 550M 609M
Total Long-term Liabilities 5.08B 5.17B 5.58B 6.34B 6.50B
Minority Interest 0 0 0 0 0
Total Liabilities 6.91B 6.94B 6.87B 7.53B 7.70B
Preferred Stock 0 0 0 0 0
Common Par 202M 202M 203M 203M 203M
Additional Paid-In Capital 369M 324M 349M 395M 529M
Retained Earnings 8.04B 8.47B 8.59B 8.54B 8.50B
Treasury Stock -5.12M -5.74M -3.13M -4.17M -7.89M
Other Equity 315M 27.8M -21.7M 131M 292M
Total Shareholder's Equity 8.92B 9.01B 9.12B 9.26B 9.52B
 
 
 
 
 
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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