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 976M 829M 963M 1.30B 907M
Short Term Investments 0 392M 333M 112M 174M
Accounts Receivable 2.48B 2.78B 2.86B 2.88B 2.67B
Inventories 414M 429M 432M 458M 451M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 84.0M 55.0M 63.0M 50.0M 46.0M
Other Current Assets 779M 800M 694M 409M 378M
Total Current Assets 4.73B 5.29B 5.35B 5.21B 4.63B
Property, Plant & Equipment 20.4B 20.6B 20.8B 21.1B 21.7B
Goodwill & Intangibles 8.35B 8.35B 8.13B 8.13B 8.13B
Other Long-term Assets 1.01B 976M 867M 856M 842M
Total Long-Term Assets 29.7B 29.9B 29.8B 30.0B 30.6B
Total Assets 34.5B 35.2B 35.2B 35.3B 35.3B
Accounts Payable 861M 934M 917M 745M 829M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.15B 932M 664M 2.04B 1.16B
Other Current Liabilities 732M 853M 803M 1.00B 967M
Total Current Liabilities 3.92B 2.95B 2.70B 3.79B 2.96B
Long Term Debt 13.1B 13.9B 13.5B 10.9B 10.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 734M 755M 666M 673M 699M
Other Long-term Liabilities 1.72B 1.53B 1.75B 1.75B 1.71B
Total Long-term Liabilities 15.6B 16.1B 15.9B 13.3B 13.3B
Minority Interest 5.00M 3.00M 3.00M 0 13.0M
Total Liabilities 19.5B 19.1B 18.6B 17.1B 16.3B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 4.44B 4.46B 4.47B
Additional Paid-In Capital 10.9B 10.9B 6.49B 7.34B 7.39B
Retained Earnings 4.10B 5.21B 6.01B 6.77B 7.58B
Treasury Stock 0 0 0 0 0
Other Equity -47.0M -46.0M -420M -448M -449M
Total Shareholder's Equity 15.0B 16.1B 16.5B 18.1B 19.0B
 
 
 
 
 
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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