Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Cash & Equivalents 1.94M 4.03M 4.01M 938M 4.55M
Short Term Investments 1.55B 651M 960M 0 1.39B
Accounts Receivable 1.95B 1.94B 2.09B 1.59B 1.62B
Inventories 94.5M 99.3M 99.9M 46.7M 60.4M
Pre-paid Expenses 0 0 48.9M 40.3M 21.1M
Deferred Tax Assets 0 0 0 397M 410M
Other Current Assets 190M 205M 111M 88.2M 95.4M
Total Current Assets 3.79B 2.90B 3.32B 3.10B 3.60B
Property, Plant & Equipment 5.31B 5.36B 5.71B 6.14B 6.12B
Goodwill & Intangibles 800M 750M 822M 1.04B 1.11B
Other Long-term Assets 1.19B 1.10B 1.21B 1.24B 1.52B
Total Long-Term Assets 8.04B 7.95B 8.53B 8.93B 9.04B
Total Assets 11.8B 10.9B 11.9B 12.0B 12.6B
Accounts Payable 1.52B 1.68B 87.4M 1.75B 2.24B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.05B 234M 248M 253M 0
Other Current Liabilities 733M 807M 3.01B 1.11B 2.19B
Total Current Liabilities 3.48B 2.94B 3.48B 3.45B 4.73B
Long Term Debt 947M 895M 890M 847M 800M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 192M 171M 158M 23.3M 0
Other Long-term Liabilities 674M 676M 718M 684M 713M
Total Long-term Liabilities 1.81B 1.74B 1.77B 1.55B 1.51B
Minority Interest 0 0 0 0 0
Total Liabilities 5.30B 4.68B 5.24B 5.00B 6.24B
Preferred Stock 0 0 0 0 0
Common Par 3.68B 3.65B 3.88B 0 0
Additional Paid-In Capital 0 0 0 3.96B 4.04B
Retained Earnings 2.11B 2.52B 728M 0 257M
Treasury Stock 0 0 0 0 0
Other Equity 741M 2.77M 2.00B 3.07B 2.09B
Total Shareholder's Equity 6.54B 6.17B 6.61B 7.03B 6.39B




































 




































 




































 




































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, 2010, 2011, 2012. 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