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 621M 442M 982M 1.02B 935M
Short Term Investments 217M 142M 127M 173M 169M
Accounts Receivable 1.16B 1.16B 976M 788M 703M
Inventories 129M 150M 143M 134M 116M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 23.7M 28.1M 23.1M 22.8M 20.9M
Other Current Assets 216M 243M 229M 161M 148M
Total Current Assets 2.37B 2.17B 2.48B 2.30B 2.09B
Property, Plant & Equipment 7.17B 7.28B 7.49B 7.62B 7.73B
Goodwill & Intangibles 355M 176M 175M 163M 164M
Other Long-term Assets 887M 844M 851M 783M 814M
Total Long-Term Assets 8.41B 8.30B 8.51B 8.57B 8.71B
Total Assets 10.8B 10.5B 11.0B 10.9B 10.8B
Accounts Payable 353M 425M 343M 263M 255M
Accrued Expenses 0 0 0 0 0
Short Term Debt 225M 225M 169M 169M 280K
Other Current Liabilities 175M 112M 119M 46.2M 88.8M
Total Current Liabilities 1.09B 1.13B 985M 844M 664M
Long Term Debt 3.99B 3.89B 4.16B 4.06B 4.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 444M 497M 592M 647M 611M
Other Long-term Liabilities 257M 262M 246M 267M 268M
Total Long-term Liabilities 4.69B 4.65B 5.00B 4.98B 4.96B
Minority Interest 0 0 0 0 0
Total Liabilities 5.78B 5.78B 5.98B 5.82B 5.63B
Preferred Stock 0 0 0 0 0
Common Par 309K 312K 312K 312K 313K
Additional Paid-In Capital 1.69B 1.71B 2.08B 2.23B 2.23B
Retained Earnings 3.99B 3.91B 3.89B 3.63B 3.66B
Treasury Stock -965M -978M -978M -978M -978M
Other Equity 273M 53.5M 14.6M 168M 255M
Total Shareholder's Equity 5.00B 4.69B 5.01B 5.05B 5.17B
 
 
 
 
 
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