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 1.11B 933M 2.40B 1.98B 1.85B
Short Term Investments 233M 163M 317M 535M 664M
Accounts Receivable 620M 320M 414M 366M 572M
Inventories 844M 656M 539M 493M 515M
Pre-paid Expenses 240M 279M 254M 302M 279M
Deferred Tax Assets 20.0M 28.0M 45.0M 38.0M 41.0M
Other Current Assets 232M 0 0 0 0
Total Current Assets 3.30B 2.38B 3.97B 3.71B 3.92B
Property, Plant & Equipment 4.44B 4.30B 4.14B 4.04B 3.90B
Goodwill & Intangibles 1.17B 491M 473M 456M 439M
Other Long-term Assets 535M 509M 471M 472M 495M
Total Long-Term Assets 6.14B 5.30B 5.08B 4.97B 4.83B
Total Assets 9.44B 7.67B 9.05B 8.68B 8.75B
Accounts Payable 737M 631M 497M 571M 589M
Accrued Expenses 0 0 0 0 0
Short Term Debt 266M 286M 415M 378M 420M
Other Current Liabilities 396M 362M 336M 269M 286M
Total Current Liabilities 2.39B 2.23B 2.08B 2.02B 2.08B
Long Term Debt 4.87B 4.70B 5.28B 5.24B 5.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.00M 91.0M 219M 221M 243M
Other Long-term Liabilities 657M 569M 546M 577M 645M
Total Long-term Liabilities 5.54B 5.36B 6.05B 6.04B 6.16B
Minority Interest 175M 169M 1.09B 1.08B 1.08B
Total Liabilities 8.10B 7.76B 9.21B 9.15B 9.32B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 7.00M 7.00M 7.00M
Additional Paid-In Capital 6.08B 6.10B 6.48B 6.50B 6.51B
Retained Earnings -4.77B -6.20B -6.67B -7.00B -7.12B
Treasury Stock -97.0M -97.0M -97.0M -97.0M -98.0M
Other Equity 126M 108M 117M 127M 137M
Total Shareholder's Equity 1.34B -82.0M -163M -465M -569M
 
 
 
 
 
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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