No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
newer
Cash & Equivalents 382M 804M 702M 431M 257M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.46B 3.04B 3.63B 3.72B 3.55B
Inventories 2.60B 2.67B 2.84B 3.00B 2.96B
Pre-paid Expenses 0 216M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 3.33B
Total Current Assets 6.44B 6.72B 7.17B 7.16B 10.1B
Property, Plant & Equipment 13.2B 12.2B 13.3B 13.4B 10.5B
Goodwill & Intangibles 134M 1.55B 137M 189M 10.7M
Other Long-term Assets 2.13B 2.44B 2.76B 2.90B 3.28B
Total Long-Term Assets 15.6B 16.3B 16.3B 16.5B 13.9B
Total Assets 22.0B 23.0B 23.4B 23.7B 24.0B
Accounts Payable 2.55B 1.21B 2.86B 0 2.67B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.40B 1.46B 1.80B 457M 1.78B
Other Current Liabilities 426M 862M 362M 4.49B 2.88B
Total Current Liabilities 4.37B 4.48B 5.03B 4.95B 7.34B
Long Term Debt 5.33B 5.17B 5.53B 5.26B 3.78B
Capital Lease Obligations 0 213M 0 0 0
Deferred Income Tax 1.34B 1.05B 1.06B 1.07B 1.05B
Other Long-term Liabilities 1.25B 1.67B 1.48B 1.35B 907M
Total Long-term Liabilities 7.92B 8.10B 8.07B 7.69B 5.73B
Minority Interest 116M 137M 142M 158M 62.2M
Total Liabilities 12.3B 12.7B 13.2B 12.6B 13.1B
Preferred Stock 0 0 0 0 0
Common Par 1.70B 1.77B 0 0 1.92B
Additional Paid-In Capital 973M 697M 0 0 0
Retained Earnings 6.56B 6.73B 0 0 6.65B
Treasury Stock -13.4M -13.9M 0 0 -14.7M
Other Equity 403M 1.11B 10.2B 10.9B 2.29B
Total Shareholder's Equity 9.62B 10.3B 10.2B 10.9B 10.8B
 
 
 
 
 
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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