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 982M 591M 1.35B 1.25B 1.13B
Short Term Investments 20.5M 0 34.9M 34.2M 28.7M
Accounts Receivable 349M 401M 1.45B 3.57B 2.46B
Inventories 119M 121M 172M 133M 165M
Pre-paid Expenses 269M 253M 356M 410M 384M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 25.2M 0 1.93B 6.73M 0
Total Current Assets 1.76B 1.37B 5.29B 5.40B 4.17B
Property, Plant & Equipment 16.0B 16.3B 41.6B 42.3B 43.9B
Goodwill & Intangibles 404M 405M 406M 405M 406M
Other Long-term Assets 3.13B 3.28B 2.46B 2.50B 2.60B
Total Long-Term Assets 19.6B 20.1B 45.3B 45.9B 47.8B
Total Assets 21.4B 21.5B 50.6B 51.3B 52.0B
Accounts Payable 3.86B 4.17B 10.7B 11.7B 11.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 300M 199M 3.22B 2.63B 3.28B
Other Current Liabilities 1.35B 1.22B 4.40B 4.88B 4.83B
Total Current Liabilities 5.51B 5.59B 18.4B 19.2B 20.0B
Long Term Debt 229M 0 1.17B 1.16B 1.16B
Capital Lease Obligations 382K 377K 0 0 0
Deferred Income Tax 775K 747K 2.35M 2.34M 2.63M
Other Long-term Liabilities 1.16B 1.01B 730M 668M 638M
Total Long-term Liabilities 1.39B 1.01B 1.90B 1.83B 1.80B
Minority Interest 703K 788K 0 293K 293K
Total Liabilities 6.91B 6.59B 20.3B 21.0B 21.8B
Preferred Stock 0 0 0 0 0
Common Par 210M 211M 341M 341M 341M
Additional Paid-In Capital 9.41B 9.44B 24.4B 0 0
Retained Earnings 4.25B 4.64B 8.91B 8.43B 8.14B
Treasury Stock 0 0 0 0 0
Other Equity 578M 582M -3.40B 21.6B 21.6B
Total Shareholder's Equity 14.5B 14.9B 30.3B 30.3B 30.1B
 
 
 
 
 
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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