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 281M 214M 221M 301M 450M
Short Term Investments 0 0 0 0 0
Accounts Receivable 795M 795M 727M 565M 569M
Inventories 470M 279M 136M 229M 350M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 272M 162M 140M 136M 158M
Total Current Assets 1.82B 1.45B 1.22B 1.23B 1.53B
Property, Plant & Equipment 14.4B 13.6B 13.4B 14.3B 15.1B
Goodwill & Intangibles 3.77B 3.38B 3.29B 3.65B 3.90B
Other Long-term Assets 3.56B 3.45B 3.49B 3.49B 3.40B
Total Long-Term Assets 21.7B 20.5B 20.2B 21.4B 22.4B
Total Assets 23.5B 21.9B 21.4B 22.7B 23.9B
Accounts Payable 349M 285M 248M 260M 192M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.13B 936M 1.20B 979M 857M
Other Current Liabilities 1.07B 1.82B 914M 1.09B 1.21B
Total Current Liabilities 2.56B 3.04B 2.36B 2.33B 2.26B
Long Term Debt 9.37B 8.29B 8.03B 8.61B 9.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.89B 2.79B 2.86B 2.95B 3.04B
Other Long-term Liabilities 1.57B 1.57B 1.48B 1.78B 1.59B
Total Long-term Liabilities 13.8B 12.6B 12.4B 13.3B 14.0B
Minority Interest 701M 695M 702M 544M 767M
Total Liabilities 17.1B 16.4B 15.4B 16.2B 17.0B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 4.10B 4.10B 4.62B 4.66B 4.68B
Retained Earnings 882M 899M 1.03B 1.01B 1.04B
Treasury Stock 0 0 0 0 0
Other Equity 1.44B 536M 331M 770M 1.22B
Total Shareholder's Equity 6.42B 5.54B 5.99B 6.45B 6.94B
 
 
 
 
 
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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