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 5.86B 2.68B 4.06B 3.80B 5.35B
Short Term Investments 5.59B 0 3.34B 810M 2.05B
Accounts Receivable 12.9B 10.6B 9.75B 9.23B 9.90B
Inventories 4.32B 2.18B 2.19B 2.91B 2.69B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.48B 5.35B 3.84B 3.69B 4.83B
Total Current Assets 33.1B 20.8B 23.2B 20.4B 24.8B
Property, Plant & Equipment 49.3B 47.4B 48.3B 51.7B 57.9B
Goodwill & Intangibles 8.17B 9.49B 9.08B 9.20B 9.60B
Other Long-term Assets 5.40B 5.24B 4.65B 4.56B 4.91B
Total Long-Term Assets 63.1B 62.3B 62.3B 65.7B 72.9B
Total Assets 96.2B 83.1B 85.5B 86.2B 97.7B
Accounts Payable 12.3B 2.24B 8.06B 9.12B 10.4B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.97B 2.21B 1.86B 2.28B
Other Current Liabilities 19.5B 17.7B 10.6B 8.34B 9.72B
Total Current Liabilities 31.9B 23.0B 20.9B 19.3B 22.4B
Long Term Debt 0 7.85B 11.6B 14.0B 15.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.5B 9.79B 10.7B 11.2B 12.9B
Other Long-term Liabilities 18.7B 11.5B 10.6B 11.9B 13.7B
Total Long-term Liabilities 30.2B 29.1B 32.9B 37.1B 42.1B
Minority Interest 298M 284M 344M 373M 308M
Total Liabilities 62.3B 52.1B 53.8B 56.4B 64.6B
Preferred Stock 0 0 0 0 0
Common Par 1.36B 1.15B 1.18B 1.24B 1.37B
Additional Paid-In Capital 6.97B 5.96B 6.05B 6.34B 7.02B
Retained Earnings 26.4B 21.3B 22.4B 20.0B 23.5B
Treasury Stock -1.00M -86.0M -1.48M -1.86M -2.41M
Other Equity -888M 2.48B 1.74B 1.78B 970M
Total Shareholder's Equity 33.9B 30.8B 31.4B 29.4B 32.8B
 
 
 
 
 
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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