Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
Cash & Equivalents 3.98B 0 0 0 5.70B
Short Term Investments 142M 0 0 0 246M
Accounts Receivable 35.1B 0 0 0 38.4B
Inventories 8.51B 0 0 0 10.1B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 2.99B
Other Current Assets 7.30B 0 0 0 5.52B
Total Current Assets 55.0B 0 0 0 62.9B
Property, Plant & Equipment 41.3B 0 0 0 46.3B
Goodwill & Intangibles 0 0 0 0 1.86B
Other Long-term Assets 8.75B 0 0 0 7.38B
Total Long-Term Assets 50.1B 0 0 0 56.5B
Total Assets 105B 0 0 0 119B
Accounts Payable 0 0 0 0 11.2B
Accrued Expenses 4.99B 0 0 0 5.64B
Short Term Debt 36.0B 0 0 0 18.1B
Other Current Liabilities 4.84B 0 0 0 16.6B
Total Current Liabilities 47.2B 0 0 0 52.4B
Long Term Debt 16.6B 0 0 0 18.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 4.62B
Other Long-term Liabilities 8.09B 0 0 0 5.62B
Total Long-term Liabilities 24.7B 0 0 0 28.5B
Minority Interest 2.79B 0 0 0 3.43B
Total Liabilities 74.7B 0 0 0 80.9B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.1B 0 0 0 14.1B
Retained Earnings 20.4B 0 0 0 27.3B
Treasury Stock -1.92B 0 0 0 -2.69B
Other Equity -180M 0 0 0 -3.62B
Total Shareholder's Equity 30.4B 0 0 0 35.1B




































 




































 




































 




































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, 2010, 2011, 2012. 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