Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 68.3M 2.93B 3.06B 2.54B 2.54B
Short Term Investments 2.80B 266M 113M 491M 491M
Accounts Receivable 1.38B 1.25B 1.10B 1.49B 1.49B
Inventories 378M 456M 152M 116M 116M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 84.2M 96.9M 441M 321M 321M
Total Current Assets 4.71B 5.01B 4.87B 4.95B 4.95B
Property, Plant & Equipment 2.35B 2.80B 2.77B 2.22B 2.22B
Goodwill & Intangibles 376M 691M 1.66B 1.28B 1.28B
Other Long-term Assets 1.70B 1.42B 338M 414M 414M
Total Long-Term Assets 4.42B 4.91B 4.77B 3.92B 3.92B
Total Assets 9.13B 9.92B 9.63B 8.87B 8.87B
Accounts Payable 496M 519M 516M 464M 464M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.6M 114M 122M 175M 175M
Other Current Liabilities 297M 302M 846M 1.37B 1.37B
Total Current Liabilities 846M 969M 1.68B 2.22B 2.22B
Long Term Debt 2.36B 2.91B 2.96B 2.65B 2.65B
Capital Lease Obligations 0 0 91.0M 84.7M 84.7M
Deferred Income Tax 56.6M 129M 127M 164M 164M
Other Long-term Liabilities 1.99B 1.83B 597M 345M 345M
Total Long-term Liabilities 4.40B 4.87B 3.78B 3.24B 3.24B
Minority Interest 347M 480M 489M 378M 378M
Total Liabilities 5.60B 6.32B 5.94B 5.84B 5.84B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.39B 1.42B 433M 1.05B 1.05B
Retained Earnings 2.58B 2.63B 2.53B 2.13B 2.13B
Treasury Stock -770M -468M -502M -383M -383M
Other Equity 338M 19.5M 1.22B 230M 230M
Total Shareholder's Equity 3.54B 3.60B 3.69B 3.03B 3.03B
 
 
 
 
 
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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