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 18.0B 17.9B 19.0B 25.2B 28.3B
Short Term Investments 6.42B 7.09B 6.15B 5.01B 4.48B
Accounts Receivable 66.6B 64.0B 63.8B 56.9B 58.6B
Inventories 19.5B 18.9B 20.4B 14.8B 15.4B
Pre-paid Expenses 5.75B 5.75B 8.95B 6.40B 8.42B
Deferred Tax Assets 5.75B 6.34B 6.19B 6.13B 6.17B
Other Current Assets 0 0 0 0 0
Total Current Assets 122B 120B 125B 114B 121B
Property, Plant & Equipment 75.7B 76.6B 80.0B 74.9B 75.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 125B 121B 121B 105B 108B
Total Long-Term Assets 200B 198B 201B 180B 183B
Total Assets 322B 318B 326B 294B 305B
Accounts Payable 19.9B 19.5B 17.7B 19.9B 22.2B
Accrued Expenses 16.9B 16.5B 16.4B 0 0
Short Term Debt 67.9B 66.4B 74.6B 64.0B 63.5B
Other Current Liabilities 17.7B 18.1B 16.2B 7.71B 8.07B
Total Current Liabilities 122B 120B 125B 107B 110B
Long Term Debt 58.9B 57.2B 55.9B 63.8B 68.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.0B 10.3B 9.96B 6.50B 7.55B
Other Long-term Liabilities 8.23B 8.21B 9.47B 9.40B 9.23B
Total Long-term Liabilities 78.1B 75.7B 75.3B 79.7B 84.8B
Minority Interest 6.30B 6.30B 6.42B 5.46B 5.55B
Total Liabilities 200B 202B 207B 187B 195B
Preferred Stock 0 0 0 0 0
Common Par 3.74B 3.83B 4.37B 4.02B 4.12B
Additional Paid-In Capital 4.70B 4.82B 5.50B 5.07B 5.20B
Retained Earnings 118B 122B 135B 117B 118B
Treasury Stock -11.2B -12.2B -13.8B -12.8B -13.1B
Other Equity 227M -3.60B -12.5B -11.2B -9.49B
Total Shareholder's Equity 116B 115B 119B 102B 104B
 
 
 
 
 
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. 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