Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 227M 0 673M 506M 556M
Short Term Investments 0 0 0 0 0
Accounts Receivable 296M 0 328M 199M 215M
Inventories 154M 0 165M 128M 134M
Pre-paid Expenses 350M 0 464M 605M 579M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 322M 0 160M 87.5M 67.8M
Total Current Assets 1.35B 0 1.79B 1.52B 1.55B
Property, Plant & Equipment 6.51B 0 7.01B 7.72B 7.81B
Goodwill & Intangibles 170M 0 175M 24.2M 17.0M
Other Long-term Assets 1.28B 0 1.84B 1.43B 1.27B
Total Long-Term Assets 7.97B 0 9.04B 9.18B 9.11B
Total Assets 9.32B 0 10.8B 10.7B 10.7B
Accounts Payable 430M 0 465M 2.59B 2.39B
Accrued Expenses 1.32B 0 1.49B 0 0
Short Term Debt 2.88B 0 4.00B 4.17B 3.62B
Other Current Liabilities 290M 0 296M 1.13B 542M
Total Current Liabilities 4.92B 0 6.25B 7.89B 6.55B
Long Term Debt 3.46B 0 3.61B 1.26B 1.44B
Capital Lease Obligations 0 0 0 2.77B 2.69B
Deferred Income Tax 6.90M 0 7.34M 8.44M 6.02M
Other Long-term Liabilities 440M 0 482M 630M 642M
Total Long-term Liabilities 3.91B 0 4.09B 4.67B 4.78B
Minority Interest 80.1M 0 81.2M 67.1M 73.4M
Total Liabilities 8.83B 0 10.3B 12.6B 11.3B
Preferred Stock 0 0 0 0 0
Common Par 666M 0 710M 713M 1.13B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -252M 0 -305M -2.63B -1.88B
Total Shareholder's Equity 415M 0 404M -1.92B -742M
 
 
 
 
 
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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