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 66.8M 48.3M 44.5M 64.3M 55.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 344M 268M 180M 182M 154M
Inventories 146M 76.9M 68.4M 119M 146M
Pre-paid Expenses 16.7M 12.5M 10.5M 19.9M 12.6M
Deferred Tax Assets 63.0M 6.51M 19.3M 9.24M 3.42M
Other Current Assets 48.5M 74.6M 126M 87.6M 51.6M
Total Current Assets 685M 487M 449M 482M 423M
Property, Plant & Equipment 7.86B 8.02B 7.91B 7.79B 7.72B
Goodwill & Intangibles 311M 311M 311M 311M 309M
Other Long-term Assets 214M 344M 383M 289M 228M
Total Long-Term Assets 8.38B 8.68B 8.60B 8.39B 8.26B
Total Assets 9.07B 9.16B 9.05B 8.87B 8.68B
Accounts Payable 399M 357M 198M 206M 220M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 415M 295M 268M 331M 269M
Total Current Liabilities 814M 695M 493M 580M 518M
Long Term Debt 2.82B 2.96B 3.08B 2.98B 2.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.42B 1.48B 1.49B 1.42B 1.41B
Other Long-term Liabilities 438M 385M 358M 348M 353M
Total Long-term Liabilities 4.68B 4.83B 4.93B 4.75B 4.63B
Minority Interest 57.9M 59.2M 101M 89.6M 86.9M
Total Liabilities 5.56B 5.58B 5.52B 5.42B 5.23B
Preferred Stock 0 0 0 0 0
Common Par 1.25M 1.25M 1.25M 1.25M 1.25M
Additional Paid-In Capital 2.85B 2.86B 2.92B 2.92B 2.94B
Retained Earnings 1.06B 999M 968M 875M 862M
Treasury Stock -316M -412M -430M -427M -417M
Other Equity -90.4M 134M 74.1M 76.6M 64.9M
Total Shareholder's Equity 3.51B 3.58B 3.53B 3.45B 3.45B
 
 
 
 
 
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