No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
newer
Cash & Equivalents 200M 116M 97.1M 305M 345M
Short Term Investments 0 0 0 0 0
Accounts Receivable 800M 736M 990M 1.06B 836M
Inventories 242M 338M 287M 107M 293M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 423M 485M 372M 273M 251M
Total Current Assets 1.67B 1.67B 1.75B 1.75B 1.72B
Property, Plant & Equipment 6.00B 6.26B 6.16B 6.20B 6.25B
Goodwill & Intangibles 1.53B 1.53B 1.53B 1.53B 1.53B
Other Long-term Assets 2.42B 2.32B 2.45B 2.42B 2.47B
Total Long-Term Assets 9.95B 10.1B 10.1B 10.1B 10.2B
Total Assets 11.6B 11.8B 11.9B 11.9B 12.0B
Accounts Payable 380M 377M 485M 445M 448M
Accrued Expenses 0 0 0 0 0
Short Term Debt 301M 335M 238M 144M 161M
Other Current Liabilities 374M 392M 399M 423M 424M
Total Current Liabilities 1.05B 1.10B 1.12B 1.01B 1.03B
Long Term Debt 3.66B 3.69B 3.88B 3.88B 3.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.10B 1.34B 1.32B 1.37B 1.41B
Other Long-term Liabilities 2.55B 2.44B 2.33B 2.31B 2.38B
Total Long-term Liabilities 7.31B 7.47B 7.53B 7.56B 7.62B
Minority Interest 24.6M 24.6M 24.6M 24.6M 24.6M
Total Liabilities 8.39B 8.60B 8.67B 8.60B 8.68B
Preferred Stock 0 0 0 0 0
Common Par 1.58M 1.58M 1.58M 1.58M 1.58M
Additional Paid-In Capital 1.75B 1.75B 1.75B 1.75B 1.75B
Retained Earnings 1.45B 1.42B 1.45B 1.53B 1.49B
Treasury Stock -3.59M -2.45M -2.45M -1.94M -2.02M
Other Equity 23.3M 9.89M 7.61M 20.5M 41.7M
Total Shareholder's Equity 3.22B 3.18B 3.21B 3.30B 3.29B
 
 
 
 
 
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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