Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 1.21B 101M 232M 119M 100M
Short Term Investments 0 1.88B 0 2.25B 3.88B
Accounts Receivable 856M 425M 776M 1.06B 469M
Inventories 1.15B 1.24B 1.46B 1.42B 1.57B
Pre-paid Expenses 0 0 32.9M 22.5M 319M
Deferred Tax Assets 310M 238M 212M 201M 0
Other Current Assets 1.13B 399M 2.38B 98.1M 1.58B
Total Current Assets 4.67B 4.28B 5.09B 5.16B 7.92B
Property, Plant & Equipment 4.82B 8.79B 9.82B 8.44B 4.36B
Goodwill & Intangibles 166M 0 524M 0 228M
Other Long-term Assets 2.08B 1.75B 1.20B 1.54B 1.09B
Total Long-Term Assets 7.40B 10.7B 11.8B 10.2B 5.69B
Total Assets 12.1B 15.0B 16.9B 15.4B 13.6B
Accounts Payable 867M 619M 774M 885M 838M
Accrued Expenses 0 0 0 0 0
Short Term Debt 872M 924M 283M 1.62B 1.29B
Other Current Liabilities 1.02B 1.60B 2.13B 998M 2.03B
Total Current Liabilities 2.87B 3.14B 3.19B 3.50B 4.16B
Long Term Debt 3.65B 3.85B 399M 4.12B 4.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 332M 1.15B 901M 744M 0
Other Long-term Liabilities 2.53B 2.09B 6.66B 2.30B 8.14B
Total Long-term Liabilities 6.51B 7.09B 7.96B 7.16B 13.1B
Minority Interest 0 0 0 0 0
Total Liabilities 9.38B 10.2B 11.1B 10.7B 17.3B
Preferred Stock 0 0 0 0 0
Common Par 0 960M 0 0 0
Additional Paid-In Capital 2.50B 17K 1.05B 885M 726M
Retained Earnings 1.48B 356M 1.06B 807M 1.90B
Treasury Stock -288M -326M -358M -301M -311M
Other Equity -1.00B 3.73B 4.03B 3.35B 561M
Total Shareholder's Equity 2.69B 4.72B 5.78B 4.74B 2.88B
 
 
 
 
 
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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