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 337M 387M 340M 450M 668M
Short Term Investments 0 0 0 0 0
Accounts Receivable 647M 354M 353M 483M 384M
Inventories 715M 637M 561M 443M 495M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 66.0M 45.0M 49.0M 29.0M 33.0M
Total Current Assets 1.76B 1.42B 1.30B 1.41B 1.58B
Property, Plant & Equipment 3.09B 3.20B 3.23B 3.27B 3.27B
Goodwill & Intangibles 325M 325M 324M 325M 326M
Other Long-term Assets 346M 335M 342M 354M 375M
Total Long-Term Assets 3.76B 3.86B 3.89B 3.95B 3.97B
Total Assets 5.53B 5.28B 5.20B 5.36B 5.55B
Accounts Payable 1.02B 819M 756M 706M 827M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 13.0M 13.0M 11.0M 1.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.02B 832M 769M 717M 828M
Long Term Debt 1.44B 1.44B 1.44B 1.44B 1.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 283M 106M 111M 248M 274M
Other Long-term Liabilities 971M 1.35B 1.36B 1.38B 1.37B
Total Long-term Liabilities 2.69B 2.90B 2.90B 3.06B 3.08B
Minority Interest 0 0 0 0 0
Total Liabilities 3.71B 3.73B 3.67B 3.78B 3.91B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 627M 638M 639M 643M 649M
Retained Earnings 2.60B 2.56B 2.53B 2.57B 2.63B
Treasury Stock -1.31B -1.31B -1.31B -1.31B -1.31B
Other Equity -92.0M -335M -336M -321M -326M
Total Shareholder's Equity 1.82B 1.55B 1.52B 1.57B 1.65B
 
 
 
 
 
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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