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 1.59B 535M 276M 276M 164M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.07B 1.71B 1.28B 1.45B 1.59B
Inventories 1.02B 968M 871M 906M 884M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.63B 2.18B 2.73B 2.24B 1.53B
Total Current Assets 6.31B 5.39B 5.15B 4.87B 4.18B
Property, Plant & Equipment 31.3B 32.4B 33.1B 34.2B 35.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.83B 7.02B 7.10B 7.34B 7.76B
Total Long-Term Assets 39.2B 39.4B 40.1B 41.5B 43.0B
Total Assets 45.5B 44.8B 45.3B 46.4B 47.2B
Accounts Payable 1.42B 1.06B 1.06B 1.25B 1.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.22B 3.25B 1.94B 1.78B 2.24B
Other Current Liabilities 2.86B 3.37B 3.65B 3.61B 3.26B
Total Current Liabilities 8.50B 7.69B 6.64B 6.65B 6.56B
Long Term Debt 12.8B 13.8B 15.1B 15.7B 15.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.21B 4.23B 4.22B 4.32B 4.49B
Other Long-term Liabilities 8.41B 7.39B 7.35B 7.52B 7.77B
Total Long-term Liabilities 25.4B 25.5B 26.7B 27.5B 27.9B
Minority Interest 0 0 0 0 0
Total Liabilities 33.9B 33.1B 33.3B 34.2B 34.4B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 4.77B 4.91B 4.88B 4.88B 5.01B
Retained Earnings 6.66B 6.88B 7.06B 7.24B 7.58B
Treasury Stock 0 0 0 0 0
Other Equity 103M -113M 61.0M 114M 132M
Total Shareholder's Equity 11.5B 11.7B 12.0B 12.2B 12.7B
 
 
 
 
 
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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