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 349M 1.42B 631M 973M 696M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.09B 1.13B 1.10B 957M 1.10B
Inventories 321M 337M 349M 382M 361M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.59B 1.49B 2.37B 2.48B 2.14B
Total Current Assets 3.35B 4.38B 4.45B 4.79B 4.30B
Property, Plant & Equipment 12.7B 12.4B 12.3B 12.7B 12.9B
Goodwill & Intangibles 3.02B 1.36B 1.32B 1.41B 1.43B
Other Long-term Assets 1.44B 3.25B 3.74B 3.52B 3.34B
Total Long-Term Assets 17.2B 17.0B 17.3B 17.6B 17.6B
Total Assets 20.5B 21.4B 21.8B 22.4B 21.9B
Accounts Payable 656M 766M 663M 585M 567M
Accrued Expenses 0 0 0 0 0
Short Term Debt 200M 1.37B 1.08B 1.10B 620M
Other Current Liabilities 2.65B 2.16B 2.87B 2.83B 2.61B
Total Current Liabilities 3.50B 4.29B 4.61B 4.52B 3.79B
Long Term Debt 6.71B 7.15B 6.78B 7.22B 7.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.01B 1.76B 1.74B 1.94B 2.20B
Other Long-term Liabilities 2.38B 2.80B 3.10B 2.89B 2.76B
Total Long-term Liabilities 11.1B 11.7B 11.6B 12.1B 12.2B
Minority Interest 320M 319M 319M 319M 319M
Total Liabilities 14.9B 16.3B 16.6B 16.9B 16.3B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 2.19B 2.18B 2.23B 2.25B 2.26B
Retained Earnings 3.73B 3.88B 3.97B 3.84B 3.73B
Treasury Stock 0 0 0 0 0
Other Equity -330M -985M -968M -568M -376M
Total Shareholder's Equity 5.58B 5.08B 5.24B 5.52B 5.62B
 
 
 
 
 
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