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 992M 1.14B 1.02B 956M 926M
Short Term Investments 0 0 0 0 0
Accounts Receivable 641M 423M 493M 450M 348M
Inventories 91.0M 0 0 0 0
Pre-paid Expenses 28.0M 0 0 0 0
Deferred Tax Assets 49.0M 0 0 0 0
Other Current Assets 68.0M 595M 537M 331M 226M
Total Current Assets 1.87B 2.16B 2.05B 1.74B 1.50B
Property, Plant & Equipment 8.98B 9.00B 8.77B 8.88B 8.90B
Goodwill & Intangibles 759M 759M 757M 758M 758M
Other Long-term Assets 507M 463M 469M 475M 481M
Total Long-Term Assets 10.2B 10.2B 9.99B 10.1B 10.1B
Total Assets 12.1B 12.4B 12.0B 11.9B 11.6B
Accounts Payable 646M 579M 509M 493M 397M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 25.0M 0 0
Other Current Liabilities 730M 595M 388M 397M 449M
Total Current Liabilities 1.38B 1.17B 1.15B 890M 846M
Long Term Debt 2.05B 2.24B 2.36B 2.42B 2.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.17B 2.17B 1.90B 1.95B 1.91B
Other Long-term Liabilities 515M 486M 510M 539M 565M
Total Long-term Liabilities 4.74B 4.90B 4.77B 4.90B 4.63B
Minority Interest 0 0 0 0 0
Total Liabilities 6.11B 6.08B 5.92B 5.79B 5.48B
Preferred Stock 0 0 0 0 0
Common Par 641M 641M 645M 645M 645M
Additional Paid-In Capital 2.18B 2.19B 2.21B 2.23B 2.24B
Retained Earnings 3.92B 4.20B 3.98B 3.89B 3.97B
Treasury Stock -614M -614M -615M -615M -615M
Other Equity -129M -110M -100M -91.0M -82.0M
Total Shareholder's Equity 6.00B 6.31B 6.12B 6.06B 6.16B
 
 
 
 
 
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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