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 712M 1.09B 1.22B 1.01B 694M
Short Term Investments 2.72B 1.63B 1.36B 1.02B 1.53B
Accounts Receivable 2.66B 1.62B 1.70B 2.25B 2.72B
Inventories 1.37B 902M 863M 887M 1.17B
Pre-paid Expenses 231M 170M 232M 166M 125M
Deferred Tax Assets 319M 68.3M 125M 58.5M 105M
Other Current Assets 87.4M 92.7M 78.4M 36.7M 34.0M
Total Current Assets 8.10B 5.57B 5.58B 5.43B 6.38B
Property, Plant & Equipment 7.52B 7.36B 6.97B 6.70B 7.19B
Goodwill & Intangibles 163M 159M 151M 163M 190M
Other Long-term Assets 427M 362M 361M 988M 1.05B
Total Long-Term Assets 8.15B 8.23B 7.84B 8.25B 8.84B
Total Assets 16.3B 13.8B 13.4B 13.7B 15.2B
Accounts Payable 2.52B 2.41B 2.71B 2.83B 2.82B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.14B 916M 1.12B 1.09B 1.20B
Other Current Liabilities 503M 313M 339M 94.1M 172M
Total Current Liabilities 4.37B 3.80B 4.28B 4.19B 4.63B
Long Term Debt 2.87B 2.54B 1.78B 1.73B 1.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 205M 93.6M 962M 591M 970M
Total Long-term Liabilities 3.08B 2.63B 2.74B 2.32B 2.39B
Minority Interest 80K 10.0M 16.6M 0 0
Total Liabilities 7.44B 6.44B 7.02B 6.51B 7.02B
Preferred Stock 0 0 0 0 0
Common Par 1.62B 1.42B 1.29B 1.40B 1.52B
Additional Paid-In Capital 2.05B 1.83B 1.67B 1.81B 1.96B
Retained Earnings 5.04B 3.97B 3.30B 3.81B 4.61B
Treasury Stock 0 0 0 0 0
Other Equity 95.8M 138M 122M 132M 113M
Total Shareholder's Equity 8.81B 7.36B 6.38B 7.17B 8.20B
 
 
 
 
 
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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