No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 529M 546M 767M 829M 796M
Short Term Investments 341M 0 0 0 38.7M
Accounts Receivable 607M 550M 580M 554M 347M
Inventories 173M 179M 184M 180M 152M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 64.0M 0 0 0 0
Other Current Assets 41.0M 563M 414M 161M 78.6M
Total Current Assets 1.75B 1.84B 1.95B 1.72B 1.41B
Property, Plant & Equipment 2.52B 2.67B 2.74B 2.63B 2.58B
Goodwill & Intangibles 146M 0 0 0 384M
Other Long-term Assets 231M 458M 724M 663M 258M
Total Long-Term Assets 2.94B 3.13B 3.46B 3.30B 3.22B
Total Assets 4.70B 4.97B 5.41B 5.02B 4.64B
Accounts Payable 4.62M 0 0 0 0
Accrued Expenses 125M 0 0 0 0
Short Term Debt 767M 847M 932M 749M 350M
Other Current Liabilities 206M 322M 641M 312M 420M
Total Current Liabilities 1.10B 1.17B 1.57B 1.06B 770M
Long Term Debt 737M 684M 1.47B 1.58B 1.56B
Capital Lease Obligations 756K 0 0 0 0
Deferred Income Tax 4.63M 0 0 0 0
Other Long-term Liabilities 86.4M 97.0M 92.0M 91.0M 114M
Total Long-term Liabilities 829M 781M 1.56B 1.67B 1.67B
Minority Interest 449M 492M 98.0M 88.0M 69.7M
Total Liabilities 2.38B 1.95B 3.13B 2.73B 2.51B
Preferred Stock 0 0 0 0 0
Common Par 1.68B 0 0 0 0
Additional Paid-In Capital 197M 0 0 0 0
Retained Earnings 429M 0 0 0 0
Treasury Stock -82.1M 0 0 0 0
Other Equity 94.6M 2.53B 2.17B 2.20B 2.12B
Total Shareholder's Equity 2.32B 2.53B 2.17B 2.20B 2.12B
 
 
 
 
 
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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