Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
newer
Cash & Equivalents 1.17B 1.35B 1.83B 1.92B 2.05B
Short Term Investments 509M 0 0 0 0
Accounts Receivable 748M 636M 660M 846M 883M
Inventories 160M 201M 228M 276M 256M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 87.0M 577M 561M 558M 525M
Total Current Assets 2.67B 2.76B 3.28B 3.60B 3.72B
Property, Plant & Equipment 7.07B 7.18B 8.38B 8.67B 8.79B
Goodwill & Intangibles 625M 614M 836M 813M 697M
Other Long-term Assets 3.73B 4.09B 4.28B 5.10B 5.22B
Total Long-Term Assets 11.4B 11.9B 13.5B 14.8B 14.9B
Total Assets 14.1B 14.6B 16.8B 18.4B 18.6B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 175M 357M 457M 472M 433M
Other Current Liabilities 1.91B 1.73B 1.68B 1.71B 1.97B
Total Current Liabilities 2.09B 2.09B 2.13B 2.19B 2.40B
Long Term Debt 6.00B 6.06B 7.62B 8.36B 8.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 986M 1.12B 1.15B 1.36B 1.26B
Other Long-term Liabilities 569M 586M 1.01B 1.09B 1.20B
Total Long-term Liabilities 7.55B 7.76B 9.78B 10.8B 10.9B
Minority Interest 530M 543M 505M 544M 500M
Total Liabilities 10.2B 9.85B 12.4B 13.0B 13.8B
Preferred Stock 0 0 0 0 0
Common Par 1.29B 1.38B 1.39B 0 1.47B
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 2.65B 2.87B 2.96B 4.82B 3.39B
Total Shareholder's Equity 3.94B 4.24B 4.35B 4.82B 4.87B
 
 
 
 
 
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