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 3.46B 3.92B 3.54B 2.70B 2.41B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.86B 1.33B 335M 505M 583M
Inventories 514M 553M 549M 545M 549M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.25B 1.55B 2.35B 2.17B 2.23B
Total Current Assets 7.08B 7.35B 6.78B 5.92B 5.77B
Property, Plant & Equipment 23.5B 24.3B 19.3B 25.1B 20.9B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.0B 12.9B 18.3B 10.8B 16.1B
Total Long-Term Assets 34.6B 37.3B 37.7B 36.0B 37.0B
Total Assets 41.7B 44.6B 44.4B 41.9B 42.8B
Accounts Payable 939M 1.03B 757M 833M 966M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.98B 2.32B 2.02B 636M 1.19B
Other Current Liabilities 3.21B 3.35B 3.07B 2.61B 2.81B
Total Current Liabilities 6.13B 6.70B 5.84B 4.08B 4.96B
Long Term Debt 10.5B 10.9B 11.2B 11.3B 10.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.52B 5.72B 5.80B 4.27B 4.41B
Other Long-term Liabilities 8.99B 10.5B 10.6B 11.5B 12.9B
Total Long-term Liabilities 25.0B 27.2B 27.6B 27.0B 27.7B
Minority Interest 319M 285M 277M 275M 275M
Total Liabilities 31.5B 34.2B 33.8B 31.4B 32.9B
Preferred Stock 907M 907M 907M 907M 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.26B 2.27B 2.28B 2.29B 2.29B
Retained Earnings 6.96B 7.08B 7.22B 7.10B 7.40B
Treasury Stock 0 0 0 0 0
Other Equity 54.0M 167M 271M 204M 128M
Total Shareholder's Equity 10.2B 10.4B 10.7B 10.5B 9.82B
 
 
 
 
 
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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