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 522M 549M 519M 623M 765M
Short Term Investments 0 0 0 0 0
Accounts Receivable 935M 799M 616M 787M 884M
Inventories 818M 695M 746M 783M 737M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 123M 118M 117M 155M 120M
Total Current Assets 2.40B 2.16B 2.00B 2.35B 2.51B
Property, Plant & Equipment 3.65B 3.52B 3.44B 3.45B 3.43B
Goodwill & Intangibles 828M 2.14B 800M 812M 819M
Other Long-term Assets 2.60B 634M 1.90B 2.02B 2.07B
Total Long-Term Assets 7.08B 6.29B 6.14B 6.27B 6.32B
Total Assets 9.48B 8.46B 8.14B 8.62B 8.83B
Accounts Payable 633M 567M 547M 555M 539M
Accrued Expenses 636M 0 0 0 0
Short Term Debt 50.0M 89.0M 96.0M 105M 104M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.32B 1.27B 1.19B 1.33B 1.29B
Long Term Debt 2.36B 2.31B 2.30B 2.29B 2.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.15B 919M 890M 939M 989M
Other Long-term Liabilities 1.05B 986M 958M 989M 1.00B
Total Long-term Liabilities 4.56B 4.21B 4.15B 4.22B 4.21B
Minority Interest 0 0 14.0M 15.0M 15.0M
Total Liabilities 5.88B 5.49B 5.35B 5.57B 5.51B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 3.10B 3.11B 3.11B 3.12B 3.12B
Retained Earnings 262M 207M 89.0M 135M 263M
Treasury Stock 0 0 0 0 0
Other Equity 228M -350M -408M -197M -73.0M
Total Shareholder's Equity 3.59B 2.97B 2.79B 3.06B 3.31B
 
 
 
 
 
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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