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 557M 618M 884M 722M 999M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.08B 870M 831M 800M 855M
Inventories 210M 194M 191M 188M 172M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 172M 149M 161M 136M 152M
Other Current Assets 67.0M 168M 127M 90.0M 55.0M
Total Current Assets 2.08B 2.00B 2.19B 1.94B 2.23B
Property, Plant & Equipment 22.0B 22.2B 22.3B 22.4B 22.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.60B 2.05B 2.06B 2.32B 2.35B
Total Long-Term Assets 24.6B 24.3B 24.4B 24.7B 24.8B
Total Assets 26.7B 26.3B 26.5B 26.6B 27.1B
Accounts Payable 1.23B 1.14B 952M 945M 980M
Accrued Expenses 0 0 0 0 0
Short Term Debt 488M 484M 468M 394M 380M
Other Current Liabilities 590M 481M 598M 399M 506M
Total Current Liabilities 2.30B 2.10B 2.02B 1.74B 1.87B
Long Term Debt 5.98B 6.18B 6.47B 6.69B 6.68B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.60B 6.37B 6.41B 6.45B 6.57B
Other Long-term Liabilities 1.78B 2.03B 1.95B 1.90B 1.89B
Total Long-term Liabilities 14.4B 14.6B 14.8B 15.0B 15.1B
Minority Interest 0 0 0 0 0
Total Liabilities 16.7B 16.7B 16.8B 16.8B 17.0B
Preferred Stock 0 0 0 0 0
Common Par 371M 368M 369M 369M 369M
Additional Paid-In Capital 1.69B 1.68B 1.72B 1.74B 1.76B
Retained Earnings 8.38B 8.50B 8.55B 8.67B 8.85B
Treasury Stock 0 0 0 0 0
Other Equity -389M -942M -933M -922M -912M
Total Shareholder's Equity 10.0B 9.61B 9.71B 9.86B 10.1B
 
 
 
 
 
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.
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