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 724M 503M 617M 511M 268M
Short Term Investments 0 0 160M 106M 36.0M
Accounts Receivable 55.9M 126M 122M 169M 186M
Inventories 408M 437M 466M 479M 505M
Pre-paid Expenses 58.5M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 38.5M 58.3M 32.8M 174M 337M
Total Current Assets 1.28B 1.12B 1.40B 1.44B 1.33B
Property, Plant & Equipment 4.64B 4.75B 5.01B 5.03B 5.06B
Goodwill & Intangibles 2.18B 1.18B 1.18B 1.18B 1.18B
Other Long-term Assets 162M 299M 331M 345M 353M
Total Long-Term Assets 6.98B 6.26B 6.54B 6.56B 6.60B
Total Assets 8.27B 7.39B 7.93B 8.00B 7.93B
Accounts Payable 145M 150M 241M 255M 234M
Accrued Expenses 0 0 0 0 0
Short Term Debt 152M 177M 166M 147M 146M
Other Current Liabilities 158M 159M 123M 84.4M 108M
Total Current Liabilities 561M 552M 530M 487M 488M
Long Term Debt 842M 784M 756M 707M 612M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 632M 622M 594M 623M 701M
Other Long-term Liabilities 486M 587M 601M 643M 651M
Total Long-term Liabilities 1.96B 1.99B 1.95B 1.97B 1.96B
Minority Interest 28.7M 56.3M 82.3M 111M 107M
Total Liabilities 2.56B 2.61B 2.56B 2.57B 2.56B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 6.03B 6.04B 6.58B 6.59B 6.61B
Retained Earnings -131M -1.10B -1.04B -1.02B -1.07B
Treasury Stock 0 0 0 0 0
Other Equity -196M -164M -176M -143M -167M
Total Shareholder's Equity 5.71B 4.78B 5.37B 5.43B 5.37B
 
 
 
 
 
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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