No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2005
30-SEP
2005
31-DEC
2005
31-MAR
2006
30-JUN
2006
newer
Cash & Equivalents 262M 299M 212M 227M 359M
Short Term Investments 2.29B 1.19B 1.21B 1.15B 1.13B
Accounts Receivable 657M 687M 730M 545M 605M
Inventories 671M 637M 647M 682M 693M
Pre-paid Expenses 0 0 61.0M 0 0
Deferred Tax Assets 24.0M 23.0M 0 0 0
Other Current Assets 202M 211M 111M 358M 343M
Total Current Assets 4.11B 3.04B 2.97B 2.96B 3.13B
Property, Plant & Equipment 2.05B 2.01B 2.04B 2.04B 2.16B
Goodwill & Intangibles 235M 242M 253M 253M 253M
Other Long-term Assets 199M 1.59B 1.86B 2.03B 2.06B
Total Long-Term Assets 2.48B 3.84B 4.20B 4.33B 4.48B
Total Assets 6.59B 6.88B 7.17B 7.29B 7.60B
Accounts Payable 411M 429M 469M 572M 593M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 2.00M 7.00M 6.00M 407M
Other Current Liabilities 0 0 59.0M 0 0
Total Current Liabilities 918M 1.01B 1.14B 1.09B 1.57B
Long Term Debt 1.27B 1.25B 1.23B 1.23B 831M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.0M 28.0M 104M 0 0
Other Long-term Liabilities 242M 237M 250M 353M 357M
Total Long-term Liabilities 1.54B 1.52B 1.58B 1.58B 1.19B
Minority Interest 0 0 0 0 0
Total Liabilities 2.46B 2.53B 2.72B 2.67B 2.76B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 3.85B 3.92B 3.94B 3.96B 4.00B
Retained Earnings 280M 444M 628M 822M 1.04B
Treasury Stock -1.00M -9.00M -97.0M -140M -186M
Other Equity 0 -12.0M -30.0M -30.0M -13.0M
Total Shareholder's Equity 4.14B 4.35B 4.45B 4.62B 4.84B
 
 
 
 
 
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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