No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 3.23B 2.48B 2.04B 2.54B 1.73B
Short Term Investments 476M 463M 545M 520M 541M
Accounts Receivable 366M 331M 322M 338M 365M
Inventories 192M 195M 101M 98.4M 129M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.3M 3.63M 2.77M 3.10M 3.37M
Other Current Assets 264M 132M 250M 270M 303M
Total Current Assets 4.55B 3.60B 3.26B 3.77B 3.08B
Property, Plant & Equipment 10.0B 9.84B 9.37B 9.59B 9.70B
Goodwill & Intangibles 291M 252M 239M 241M 224M
Other Long-term Assets 289M 381M 400M 424M 456M
Total Long-Term Assets 10.6B 10.5B 10.1B 10.3B 10.4B
Total Assets 15.2B 14.1B 13.3B 14.1B 13.5B
Accounts Payable 279M 945M 245M 228M 282M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.85M 8.11M 8.27M 11.0M 28.1M
Other Current Liabilities 1.90B 680M 727M 1.84B 579M
Total Current Liabilities 2.53B 2.13B 1.36B 2.49B 1.30B
Long Term Debt 989K 884K 12.2M 8.23M 7.99M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 432M 424M 408M 419M 442M
Total Long-term Liabilities 433M 425M 421M 428M 450M
Minority Interest 93.3M 95.6M 0 0 109M
Total Liabilities 2.97B 2.56B 1.79B 2.92B 1.86B
Preferred Stock 0 0 0 0 0
Common Par 3.00B 2.95B 2.86B 2.96B 3.32B
Additional Paid-In Capital 5.62B 5.46B 5.28B 5.17B 5.27B
Retained Earnings 2.77B 2.95B 3.17B 2.50B 2.89B
Treasury Stock 0 0 0 0 0
Other Equity 744M 109M 216M 526M 158M
Total Shareholder's Equity 12.1B 11.5B 11.5B 11.1B 11.6B
 
 
 
 
 
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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