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 0 0 0 2.18B 2.04B
Short Term Investments 0 0 0 116M 424M
Accounts Receivable 0 0 0 365M 1.09B
Inventories 0 0 0 504M 1.02B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 47.0M 40.0M
Other Current Assets 0 0 0 64.0M 2.14B
Total Current Assets 0 0 0 3.28B 6.76B
Property, Plant & Equipment 0 0 0 9.36B 15.0B
Goodwill & Intangibles 9.37M 8.94M 8.61M 5.02B 5.24B
Other Long-term Assets 3.50B 1.55B 391M 1.03B 782M
Total Long-Term Assets 3.51B 1.56B 399M 16.0B 22.0B
Total Assets 3.51B 1.56B 399M 19.3B 28.7B
Accounts Payable 0 0 0 3.06B 2.20B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 8.32M 0 1.69B 2.63B
Other Current Liabilities 0 0 0 224M 377M
Total Current Liabilities 0 8.32M 0 4.98B 5.20B
Long Term Debt 313M 254M 51.7M 2.72B 9.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 204M 240M
Other Long-term Liabilities 2.70B 1.15B 100M 2.77B 3.94B
Total Long-term Liabilities 3.02B 1.41B 152M 5.68B 13.6B
Minority Interest 220M 130M 126M 0 1.11B
Total Liabilities 3.24B 1.55B 278M 10.7B 19.9B
Preferred Stock 0 0 0 0 0
Common Par 1.59M 1.59M 1.59M 0 7.06B
Additional Paid-In Capital 1.49B 1.49B 1.50B 7.06B 0
Retained Earnings -1.21B -1.48B -1.38B 1.34B 1.52B
Treasury Stock 0 0 0 0 0
Other Equity -6.45M -118K -230K 262M 262M
Total Shareholder's Equity 268M 13.6M 122M 8.66B 8.84B
 
 
 
 
 
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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