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 80.4M 62.5M 65.5M 102M 169M
Short Term Investments 0 0 0 0 0
Accounts Receivable 961M 988M 674M 735M 683M
Inventories 28.0M 44.2M 48.3M 68.1M 51.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 103M 150M 164M 155M 128M
Total Current Assets 1.17B 1.24B 952M 1.06B 1.03B
Property, Plant & Equipment 13.0B 13.2B 13.4B 13.7B 13.9B
Goodwill & Intangibles 1.30B 1.26B 1.25B 1.28B 1.30B
Other Long-term Assets 1.59B 2.14B 2.02B 2.45B 3.35B
Total Long-Term Assets 15.9B 16.6B 16.6B 17.4B 18.5B
Total Assets 17.0B 17.9B 17.6B 18.5B 19.6B
Accounts Payable 918M 898M 574M 476M 411M
Accrued Expenses 0 0 0 0 0
Short Term Debt 285M 289M 485M 167M 189M
Other Current Liabilities 1.02B 595M 481M 693M 574M
Total Current Liabilities 2.22B 1.78B 1.54B 1.34B 1.17B
Long Term Debt 8.27B 9.23B 9.07B 9.72B 10.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 209M 178M 178M 187M 200M
Other Long-term Liabilities 1.52B 583M 575M 864M 756M
Total Long-term Liabilities 10.00B 9.99B 9.83B 10.8B 11.8B
Minority Interest 57.9M 70.7M 71.6M 74.3M 77.4M
Total Liabilities 12.3B 11.8B 11.4B 12.2B 13.0B
Preferred Stock 0 0 0 0 0
Common Par 0 6.13B 6.47B 6.77B 6.83B
Additional Paid-In Capital 3.53B 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.23B -84.4M -326M -505M -306M
Total Shareholder's Equity 4.76B 6.05B 6.15B 6.27B 6.53B
 
 
 
 
 
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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