Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 713M 712M 1.39B 982M 768M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.77B 3.10B 2.86B 2.04B 2.17B
Inventories 1.99B 2.07B 1.89B 1.61B 1.50B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 534M 248M 191M 290M 276M
Total Current Assets 6.01B 6.13B 6.33B 4.92B 4.72B
Property, Plant & Equipment 24.6B 24.9B 0 20.4B 19.8B
Goodwill & Intangibles 0 0 0 17.0B 0
Other Long-term Assets 20.5B 20.9B 43.2B 2.80B 19.6B
Total Long-Term Assets 45.1B 45.8B 43.2B 40.1B 39.4B
Total Assets 51.1B 51.9B 49.5B 45.0B 44.1B
Accounts Payable 0 0 0 3.90B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 6.88B 0
Other Current Liabilities 9.57B 8.21B 8.21B 250M 8.03B
Total Current Liabilities 9.57B 8.21B 8.21B 11.0B 8.03B
Long Term Debt 14.7B 14.9B 0 11.8B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 2.78B 0
Other Long-term Liabilities 7.16B 7.42B 21.1B 2.34B 16.2B
Total Long-term Liabilities 21.9B 22.4B 21.1B 16.9B 16.2B
Minority Interest 3.87B 4.85B 0 3.36B 3.25B
Total Liabilities 31.5B 30.6B 29.3B 27.9B 27.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 297M 0
Additional Paid-In Capital 0 0 0 5.07B 0
Retained Earnings 0 0 0 6.17B 0
Treasury Stock 0 0 0 0 0
Other Equity 15.7B 16.5B 20.2B 2.24B 16.7B
Total Shareholder's Equity 15.7B 16.5B 20.2B 13.8B 16.7B
 
 
 
 
 
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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