No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-SEP
2009
newer
Cash & Equivalents 0 693M 1.41B 845M 923M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 1.36B 1.19B 1.30B 1.20B
Inventories 0 653M 832M 758M 571M
Pre-paid Expenses 0 12.2M 0 25.3M 298M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 61.4M 183M 2.27M 166M
Total Current Assets 0 2.78B 3.62B 2.93B 3.16B
Property, Plant & Equipment 0 15.2B 14.4B 17.1B 20.0B
Goodwill & Intangibles 0 2.74B 2.56B 2.61B 2.60B
Other Long-term Assets 0 1.76B 3.04B 1.62B 1.77B
Total Long-Term Assets 0 19.8B 20.1B 21.4B 24.4B
Total Assets 0 22.6B 23.7B 24.3B 27.6B
Accounts Payable 0 1.66B 550M 1.62B 1.63B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 6.01B 5.73B 5.92B 3.08B
Other Current Liabilities 0 159M 2.99B 149M 2.69B
Total Current Liabilities 0 7.82B 9.28B 7.69B 7.50B
Long Term Debt 0 7.47B 0 10.1B 12.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 316M 247M 201M 189M
Other Long-term Liabilities 0 67.7M 7.88B 93.5M 312M
Total Long-term Liabilities 0 7.86B 8.13B 10.4B 13.2B
Minority Interest 0 701M 658M 840M 0
Total Liabilities 0 16.4B 18.1B 18.9B 20.7B
Preferred Stock 0 0 0 0 0
Common Par 0 1.76B 0 1.77B 1.77B
Additional Paid-In Capital 0 1.31B 1.44B 1.27B 1.32B
Retained Earnings 0 2.04B 0 1.55B 0
Treasury Stock 0 0 0 0 0
Other Equity 0 1.07B 4.19B 815M 3.83B
Total Shareholder's Equity 0 6.17B 5.63B 5.40B 6.91B
 
 
 
 
 
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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