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 1.73B 1.73B 1.97B 2.05B 1.97B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.10B 2.61B 2.24B 2.90B 2.68B
Inventories 764M 399M 434M 531M 550M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 153M 139M 322M 148M 185M
Total Current Assets 6.75B 4.88B 4.97B 5.63B 5.38B
Property, Plant & Equipment 13.1B 12.3B 12.9B 14.1B 14.6B
Goodwill & Intangibles 326M 321M 318M 330M 322M
Other Long-term Assets 348M 469M 343M 328M 360M
Total Long-Term Assets 14.1B 13.4B 13.8B 15.6B 16.1B
Total Assets 20.9B 18.2B 18.8B 21.2B 21.5B
Accounts Payable 4.20B 2.74B 1.72B 3.20B 3.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.0M 21.4M 80.3M 23.1M 24.2M
Total Current Liabilities 4.36B 2.82B 2.83B 3.28B 3.23B
Long Term Debt 5.34B 5.42B 6.19B 6.98B 6.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.35B 2.16B 2.07B 2.53B 2.51B
Other Long-term Liabilities 1.94B 1.93B 1.85B 1.96B 1.93B
Total Long-term Liabilities 9.63B 9.51B 10.1B 11.5B 11.4B
Minority Interest 55.0M 42.8M 41.3M 47.9M 64.3M
Total Liabilities 14.0B 12.3B 13.0B 14.7B 14.6B
Preferred Stock 0 0 0 0 0
Common Par 0 808M 0 0 0
Additional Paid-In Capital 907M 1.65M 800M 899M 956M
Retained Earnings 6.13B 5.18B 5.09B 5.67B 6.05B
Treasury Stock 0 0 0 0 0
Other Equity -219M -110M -102M -139M -171M
Total Shareholder's Equity 6.82B 5.88B 5.78B 6.43B 6.83B
 
 
 
 
 
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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