No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
31-DEC
2008
newer
Cash & Equivalents 0 2.79B 0 4.26B 4.14B
Short Term Investments 0 24.0M 0 30.0M 0
Accounts Receivable 0 2.29B 0 2.68B 2.53B
Inventories 0 365M 0 306M 375M
Pre-paid Expenses 0 182M 0 488M 1.08B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 402M 0 0 0
Total Current Assets 0 6.05B 0 7.76B 8.13B
Property, Plant & Equipment 0 46.5B 0 48.7B 45.8B
Goodwill & Intangibles 0 378M 0 387M 6.47B
Other Long-term Assets 0 1.70B 0 1.96B 1.95B
Total Long-Term Assets 0 49.8B 0 52.3B 56.4B
Total Assets 0 55.9B 0 60.1B 64.5B
Accounts Payable 0 3.88B 0 4.03B 5.05B
Accrued Expenses 0 4.17B 0 4.98B 0
Short Term Debt 0 9.72B 0 8.09B 12.3B
Other Current Liabilities 0 1.19B 0 1.85B 684M
Total Current Liabilities 0 19.0B 0 19.0B 25.9B
Long Term Debt 0 4.67B 0 6.46B 5.75B
Capital Lease Obligations 0 0 0 0 2.64M
Deferred Income Tax 0 427M 0 432M 413M
Other Long-term Liabilities 0 1.34B 0 1.24B 1.02B
Total Long-term Liabilities 0 6.45B 0 8.13B 7.18B
Minority Interest 0 199M 0 217M 222M
Total Liabilities 0 25.6B 0 27.1B 33.3B
Preferred Stock 0 0 0 0 0
Common Par 0 11.1B 0 11.8B 11.9B
Additional Paid-In Capital 0 1.09B 0 1.16B 0
Retained Earnings 0 8.70B 0 9.66B 19.4B
Treasury Stock 0 0 0 0 0
Other Equity 0 9.38B 0 10.2B 1K
Total Shareholder's Equity 0 30.2B 0 32.8B 31.2B
 
 
 
 
 
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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