No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
newer
Cash & Equivalents 871M 722M 843M 816M 2.52B
Short Term Investments 0 252M 0 1.89B 0
Accounts Receivable 9.74B 14.4B 10.8B 12.5B 11.9B
Inventories 1.67B 1.60B 1.49B 1.74B 1.91B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.41B 142M 7.03B 3.92B 7.89B
Total Current Assets 17.7B 17.2B 20.2B 20.9B 24.3B
Property, Plant & Equipment 42.0B 46.0B 47.9B 48.2B 53.3B
Goodwill & Intangibles 2.71B 3.94B 3.19B 5.29B 3.49B
Other Long-term Assets 5.97B 2.80B 10.9B 19.9B 23.7B
Total Long-Term Assets 50.7B 54.8B 62.0B 75.3B 80.4B
Total Assets 68.4B 71.9B 82.2B 96.2B 105B
Accounts Payable 7.01B 8.17B 7.65B 7.89B 8.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.66B 1.86B 8.01B 9.60B 8.92B
Other Current Liabilities 9.23B 6.91B 8.05B 8.81B 11.5B
Total Current Liabilities 19.9B 16.9B 23.7B 26.3B 28.7B
Long Term Debt 14.3B 16.1B 16.8B 27.0B 31.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 3.31B 0 3.94B 0
Other Long-term Liabilities 10.8B 10.5B 14.3B 12.3B 17.9B
Total Long-term Liabilities 25.0B 29.9B 31.1B 43.2B 48.9B
Minority Interest 776M 746M 920M 1.01B 1.04B
Total Liabilities 44.9B 46.8B 55.7B 70.5B 77.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 8.95B 0 8.37B 0
Retained Earnings 0 10.2B 0 10.7B 0
Treasury Stock 0 0 0 0 0
Other Equity 22.7B 5.20B 26.5B 6.58B 26.0B
Total Shareholder's Equity 22.7B 24.4B 26.5B 25.7B 26.0B
 
 
 
 
 
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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