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 514M 555M 570M 615M 619M
Short Term Investments 0 0 0 0 0
Accounts Receivable 205M 241M 243M 251M 224M
Inventories 523M 697M 738M 646M 552M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 275M 0 0 0 150M
Other Current Assets 596M 504M 614M 466M 1.40B
Total Current Assets 2.11B 2.00B 2.16B 1.98B 2.95B
Property, Plant & Equipment 5.53B 6.59B 6.86B 6.66B 5.58B
Goodwill & Intangibles 591M 452M 466M 398M 152M
Other Long-term Assets 2.11B 608M 665M 789M 722M
Total Long-Term Assets 8.27B 7.73B 8.08B 7.86B 6.50B
Total Assets 10.4B 9.73B 10.2B 9.84B 9.45B
Accounts Payable 396M 649M 1.62B 587M 314M
Accrued Expenses 0 0 0 0 0
Short Term Debt 319M 1.25B 1.29B 1.04B 1.07B
Other Current Liabilities 3.08B 3.30B 2.48B 2.04B 1.97B
Total Current Liabilities 3.79B 5.20B 5.39B 3.66B 3.44B
Long Term Debt 1.56B 708M 943M 830M 873M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.34B 914M 0 988M 1.01B
Other Long-term Liabilities 1.06B 777M 1.80B 659M 719M
Total Long-term Liabilities 3.97B 2.40B 2.74B 2.48B 2.60B
Minority Interest 63.0M 71.0M 81.0M 79.0M 84.0M
Total Liabilities 7.83B 7.67B 8.13B 6.22B 6.13B
Preferred Stock 0 0 0 0 0
Common Par 10.0M 0 0 4.42B 12.0M
Additional Paid-In Capital 5.61B 2.77B 2.87B 0 7.50B
Retained Earnings -2.44B -1.18B -1.35B -796M -3.04B
Treasury Stock 0 0 0 0 0
Other Equity -625M 467M 511M 0 -1.15B
Total Shareholder's Equity 2.55B 2.06B 2.03B 3.62B 3.32B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki