No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 2.11B 1.24B 544M 343M 417M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.02B 1.71B 1.36B 1.38B 1.63B
Inventories 1.58B 1.27B 749M 903M 1.11B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 67.0M 63.0M 17.0M 42.9M 205M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.77B 4.28B 2.67B 2.66B 3.36B
Property, Plant & Equipment 23.2B 23.7B 23.3B 23.6B 25.7B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 642M 721M 803M 315M 201M
Total Long-Term Assets 23.8B 24.4B 24.1B 23.9B 25.9B
Total Assets 29.6B 28.7B 26.8B 26.6B 29.3B
Accounts Payable 3.75B 2.96B 2.66B 2.38B 3.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 7.00M 9.00M 8.74M 19.8M
Other Current Liabilities 193M 290M 238M 132M 82.6M
Total Current Liabilities 3.95B 3.25B 2.91B 2.52B 3.16B
Long Term Debt 6.43B 6.17B 6.49B 7.20B 8.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.49B 4.38B 3.80B 3.62B 3.86B
Other Long-term Liabilities 1.36B 1.26B 1.64B 1.82B 1.84B
Total Long-term Liabilities 12.3B 11.8B 11.9B 12.6B 13.9B
Minority Interest 0 0 0 0 0
Total Liabilities 16.2B 15.1B 14.8B 15.2B 17.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 899M 981M
Additional Paid-In Capital 1.30B 1.28B 1.15B 250M 291M
Retained Earnings 12.3B 12.5B 10.7B 10.2B 10.9B
Treasury Stock 0 0 0 0 0
Other Equity -261M -152M 80.0M 104M 30.1M
Total Shareholder's Equity 13.3B 13.6B 12.0B 11.4B 12.2B
 
 
 
 
 
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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