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Balance Sheet

Concept
2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
Cash & Equivalents
$3.698B
YoY
Short-Term Investments
N/A
Other Short-Term Assets
N/A
Inventory
N/A
Prepaid Expenses
N/A
Receivables
N/A
Other Receivables
N/A
Total Short-Term Assets
$5.999B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$7.725B
YoY
Goodwill
N/A
Intangibles
N/A
Long-Term Investments
N/A
Other Assets
$231.0M
YoY
Total Long-Term Assets
YoY
TOTAL ASSETS
Total Short-Term Assets
$5.999B
YoY
Total Long-Term Assets
Total Assets
$14.73B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$915.0M
YoY
Accrued Expenses
N/A
Deferred Revenue
N/A
Short-Term Debt
N/A
Long-Term Debt Due
N/A
Total Short-Term Liabilities
$4.966B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
N/A
Other Long-Term Liabilities
$859.0M
YoY
Total Long-Term Liabilities
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$4.966B
YoY
Total Long-Term Liabilities
YoY
Total Liabilities
YoY
SHAREHOLDERS EQUITY
Retained Earnings
-$1.000M
YoY
Common Stock
YoY
Preferred Stock
N/A
Treasury Stock (at cost)
N/A
Treasury Stock Shares
N/A
Shareholders Equity
N/A
Total Liabilities & Shareholders Equity
$14.73B
YoY

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