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 622M 383M 629M 330M 1.38B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.47B 1.88B 1.68B 1.79B 1.92B
Inventories 1.28B 520M 536M 710M 727M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.89B 2.82B 3.04B 1.93B 586M
Total Current Assets 6.26B 5.60B 5.88B 4.76B 4.61B
Property, Plant & Equipment 37.4B 35.4B 35.7B 37.4B 38.5B
Goodwill & Intangibles 2.73B 2.43B 2.37B 2.53B 2.70B
Other Long-term Assets 4.13B 3.79B 3.68B 3.67B 7.17B
Total Long-Term Assets 44.2B 41.6B 41.7B 43.6B 48.4B
Total Assets 50.5B 47.2B 47.6B 48.3B 53.0B
Accounts Payable 4.03B 3.18B 2.79B 2.72B 3.27B
Accrued Expenses 0 0 0 0 0
Short Term Debt 250M 250M 250M 250M 200M
Other Current Liabilities 944M 467M 384M 541M 892M
Total Current Liabilities 5.22B 3.89B 3.43B 3.51B 4.36B
Long Term Debt 9.41B 8.76B 9.19B 8.69B 14.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.40B 6.92B 6.83B 6.95B 7.02B
Other Long-term Liabilities 4.82B 4.71B 4.76B 4.95B 2.58B
Total Long-term Liabilities 21.6B 20.4B 20.8B 20.6B 23.7B
Minority Interest 0 0 0 0 0
Total Liabilities 26.9B 24.3B 24.2B 24.1B 28.0B
Preferred Stock 0 0 0 0 0
Common Par 0 4.56B 4.56B 4.58B 4.58B
Additional Paid-In Capital 4.55B 0 0 6.00M 6.00M
Retained Earnings 16.8B 17.6B 18.2B 18.2B 17.9B
Treasury Stock 0 0 0 0 0
Other Equity 2.28B 833M 562M 1.48B 2.46B
Total Shareholder's Equity 23.6B 23.0B 23.4B 24.2B 25.0B
 
 
 
 
 
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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