Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 696M 9.78B 3.98B 820M 1.22B
Short Term Investments 978M 509M 372M 360M 474M
Accounts Receivable 11.7B 11.7B 12.0B 12.2B 12.5B
Inventories 2.48B 2.09B 2.19B 2.77B 2.55B
Pre-paid Expenses 3.25B 1.99B 3.34B 5.34B 5.29B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.1B 26.1B 21.9B 21.5B 22.0B
Property, Plant & Equipment 85.7B 86.5B 89.9B 90.3B 90.8B
Goodwill & Intangibles 72.8B 73.2B 101B 101B 101B
Other Long-term Assets 27.2B 16.5B 14.4B 12.1B 12.5B
Total Long-Term Assets 186B 176B 205B 204B 204B
Total Assets 205B 202B 227B 225B 226B
Accounts Payable 13.7B 3.86B 14.4B 14.7B 14.6B
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.30B 4.99B 13.5B 5.44B 5.44B
Other Current Liabilities 7.26B 7.10B 7.21B 6.24B 7.22B
Total Current Liabilities 28.3B 25.9B 35.1B 26.4B 27.3B
Long Term Debt 37.5B 47.0B 55.7B 59.5B 57.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.4B 11.8B 17.0B 17.7B 18.7B
Other Long-term Liabilities 34.9B 38.8B 38.6B 38.6B 38.5B
Total Long-term Liabilities 89.7B 97.5B 111B 116B 115B
Minority Interest 35.9B 37.2B 38.7B 40.1B 41.4B
Total Liabilities 154B 161B 185B 182B 183B
Preferred Stock 0 0 0 0 0
Common Par 297M 297M 297M 297M 297M
Additional Paid-In Capital 40.3B 40.3B 40.1B 40.1B 40.1B
Retained Earnings 19.3B 19.2B 19.6B 19.8B 19.6B
Treasury Stock -4.84B -4.84B -4.84B -4.84B -4.83B
Other Equity -4.11B -13.3B -13.3B -12.7B -12.0B
Total Shareholder's Equity 51.0B 41.7B 41.9B 42.7B 43.2B
 
 
 
 
 
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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