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 268M 337M 238M 162M 205M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.11B 2.43B 2.44B 2.29B 2.19B
Inventories 1.91B 2.02B 2.09B 2.23B 2.26B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 270M 369M 251M
Other Current Assets 639M 723M 530M 644M 729M
Total Current Assets 4.93B 5.51B 5.57B 5.69B 5.63B
Property, Plant & Equipment 4.98B 5.52B 5.92B 6.26B 6.53B
Goodwill & Intangibles 4.09B 4.39B 4.23B 4.21B 4.34B
Other Long-term Assets 795M 792M 752M 776M 857M
Total Long-Term Assets 9.87B 10.7B 10.9B 11.3B 11.7B
Total Assets 14.8B 16.2B 16.5B 16.9B 17.4B
Accounts Payable 664M 814M 886M 941M 845M
Accrued Expenses 0 0 0 0 0
Short Term Debt 49.6M 1.07B 1.26B 383M 693M
Other Current Liabilities 735M 752M 623M 724M 703M
Total Current Liabilities 1.45B 2.64B 3.02B 2.05B 2.24B
Long Term Debt 4.54B 4.54B 4.56B 5.80B 5.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 229M 0 0
Other Long-term Liabilities 573M 554M 296M 597M 488M
Total Long-term Liabilities 5.11B 5.10B 5.09B 6.40B 6.29B
Minority Interest 66.3M 77.6M 80.4M 83.7M 83.2M
Total Liabilities 6.63B 7.82B 8.19B 8.53B 8.62B
Preferred Stock 0 0 0 0 0
Common Par 728M 728M 729M 729M 729M
Additional Paid-In Capital 4.08B 4.11B 4.06B 4.06B 4.08B
Retained Earnings 3.81B 4.18B 4.52B 4.69B 4.73B
Treasury Stock -912M -906M -759M -752M -691M
Other Equity 468M 277M -267M -315M -102M
Total Shareholder's Equity 8.17B 8.38B 8.29B 8.41B 8.75B
 
 
 
 
 
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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