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 828M 666M 327M 507M 315M
Short Term Investments 611M 420M 614M 585M 0
Accounts Receivable 1.43B 1.03B 975M 1.16B 1.16B
Inventories 621M 604M 676M 773M 784M
Pre-paid Expenses 77.7M 92.5M 91.6M 132M 89.4M
Deferred Tax Assets 68.4M 29.8M 33.9M 38.1M 35.0M
Other Current Assets 0 0 0 0 794M
Total Current Assets 3.64B 2.85B 2.72B 3.19B 3.18B
Property, Plant & Equipment 7.63B 7.73B 7.76B 8.30B 8.77B
Goodwill & Intangibles 42.8M 37.4M 36.2M 39.2M 42.6M
Other Long-term Assets 521M 537M 553M 580M 288M
Total Long-Term Assets 8.19B 8.30B 8.35B 8.92B 9.10B
Total Assets 11.8B 11.1B 11.1B 12.1B 12.3B
Accounts Payable 1.83B 1.17B 1.40B 1.60B 1.73B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.95M 2.57M 0 0 0
Other Current Liabilities 472M 603M 399M 310M 253M
Total Current Liabilities 2.31B 1.89B 1.80B 1.91B 1.99B
Long Term Debt 1.07B 1.03B 996M 1.53B 1.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.02B 878M 845M 958M 1.09B
Other Long-term Liabilities 913M 1.08B 1.09B 1.07B 773M
Total Long-term Liabilities 3.00B 2.98B 2.93B 3.56B 3.34B
Minority Interest 0 0 0 0 0
Total Liabilities 5.31B 4.87B 4.72B 5.47B 5.33B
Preferred Stock 0 0 0 0 0
Common Par 191M 191M 192M 192M 192M
Additional Paid-In Capital 619M 632M 653M 657M 666M
Retained Earnings 5.48B 5.56B 5.68B 5.79B 5.93B
Treasury Stock -14.0M -13.9M -18.8M -18.4M -18.1M
Other Equity 246M -87.7M -166M 15.1M 179M
Total Shareholder's Equity 6.52B 6.28B 6.34B 6.64B 6.95B
 
 
 
 
 
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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