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 239M 239M 286M 249M 177M
Short Term Investments 0 0 241M 229M 197M
Accounts Receivable 1.93B 1.25B 1.14B 1.28B 1.51B
Inventories 654M 363M 520M 966M 1.15B
Pre-paid Expenses 161M 315M 104M 145M 119M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.98B 2.16B 2.29B 2.87B 3.15B
Property, Plant & Equipment 12.7B 13.2B 13.5B 13.6B 13.7B
Goodwill & Intangibles 1.48B 1.56B 1.54B 1.52B 1.50B
Other Long-term Assets 986M 1.08B 1.10B 1.05B 1.05B
Total Long-Term Assets 15.2B 15.8B 16.1B 16.2B 16.2B
Total Assets 18.1B 18.0B 18.4B 19.0B 19.4B
Accounts Payable 321M 340M 419M 374M 374M
Accrued Expenses 75.2M 48.8M 0 0 0
Short Term Debt 0 0 0 181M 0
Other Current Liabilities 430M 540M 620M 528M 484M
Total Current Liabilities 3.17B 2.22B 2.29B 2.81B 2.70B
Long Term Debt 8.43B 9.11B 9.31B 9.22B 9.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.2M 66.1M 67.3M 68.8M 69.6M
Other Long-term Liabilities 90.1M 81.3M 79.6M 98.9M 95.8M
Total Long-term Liabilities 8.55B 9.26B 9.45B 9.39B 9.36B
Minority Interest 413M 394M 388M 510M 522M
Total Liabilities 12.1B 11.9B 12.1B 12.7B 12.6B
Preferred Stock 0 0 0 0 0
Common Par 5.99B 6.04B 6.45B 6.44B 6.84B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 28.3M 48.1M -138M -131M -67.1M
Total Shareholder's Equity 6.02B 6.08B 6.31B 6.31B 6.77B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki