No Sales Breakout Data.
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 24.0M 32.0M 54.0M 33.0M 65.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.83B 1.60B 1.51B 1.55B 1.63B
Inventories 495M 445M 424M 423M 398M
Pre-paid Expenses 237M 220M 193M 181M 207M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.59B 2.30B 2.18B 2.19B 2.30B
Property, Plant & Equipment 8.20B 7.92B 7.87B 8.44B 8.81B
Goodwill & Intangibles 2.14B 2.03B 1.99B 2.07B 2.20B
Other Long-term Assets 951M 801M 810M 887M 864M
Total Long-Term Assets 11.3B 10.8B 10.7B 11.4B 11.9B
Total Assets 13.9B 13.1B 12.9B 13.6B 14.2B
Accounts Payable 844M 820M 687M 721M 717M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.30B 1.32B 1.27B 1.08B 508M
Other Current Liabilities 947M 693M 703M 670M 810M
Total Current Liabilities 3.09B 2.98B 2.67B 2.48B 2.04B
Long Term Debt 3.64B 3.71B 3.77B 4.02B 4.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.95B 2.06B 2.05B 2.14B 2.00B
Total Long-term Liabilities 5.59B 5.76B 5.82B 6.16B 6.73B
Minority Interest 307M 302M 302M 308M 322M
Total Liabilities 8.99B 9.04B 8.78B 8.95B 9.09B
Preferred Stock 0 0 0 0 0
Common Par 0 4.00M 4.07B 4.64B 4.00M
Additional Paid-In Capital 0 3.33B 0 0 3.42B
Retained Earnings 0 6.07B 0 0 6.62B
Treasury Stock 0 -3.62B 0 0 -3.75B
Other Equity 4.89B -1.77B 0 0 -1.21B
Total Shareholder's Equity 4.89B 4.01B 4.07B 4.64B 5.08B
 
 
 
 
 
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