No Sales Breakout Data.
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 454M 262M 261M 866M 785M
Short Term Investments 19.4M 10.1M 16.2M 12.9M 17.0M
Accounts Receivable 156M 194M 214M 247M 260M
Inventories 250M 226M 258M 286M 294M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.9M 3.30M 4.30M 4.60M 4.50M
Other Current Assets 68.9M 66.2M 63.2M 82.5M 67.9M
Total Current Assets 961M 762M 817M 1.50B 1.43B
Property, Plant & Equipment 17.0B 17.1B 17.3B 17.6B 17.8B
Goodwill & Intangibles 762M 762M 762M 762M 762M
Other Long-term Assets 299M 422M 434M 488M 657M
Total Long-Term Assets 18.1B 18.2B 18.5B 18.8B 19.2B
Total Assets 19.0B 19.0B 19.3B 20.3B 20.6B
Accounts Payable 276M 294M 279M 330M 347M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 9.10M 12.5M 15.4M
Other Current Liabilities 2.50M 182M 218M 240M 278M
Total Current Liabilities 279M 476M 505M 583M 640M
Long Term Debt 6.10M 5.30M 95.0M 705M 712M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.36B 3.20B 3.09B 3.44B 3.51B
Other Long-term Liabilities 313M 314M 318M 310M 300M
Total Long-term Liabilities 4.68B 3.52B 3.51B 4.46B 4.52B
Minority Interest 51.8M 51.2M 51.1M 50.3M 49.7M
Total Liabilities 5.01B 4.05B 4.06B 5.09B 5.21B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.6B 12.6B 12.6B 12.8B 12.9B
Retained Earnings 1.31B 2.24B 2.50B 2.23B 2.31B
Treasury Stock 0 0 0 0 0
Other Equity 92.2M 96.9M 124M 149M 225M
Total Shareholder's Equity 14.0B 15.0B 15.3B 15.2B 15.4B
 
 
 
 
 
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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