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 854M 435M 1.45B 544M 3.02B
Short Term Investments 26.0M 12.0M 13.0M 19.0M 19.0M
Accounts Receivable 322M 327M 549M 512M 394M
Inventories 508M 519M 475M 481M 479M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 104M 286M 194M 188M 189M
Other Current Assets 811M 782M 669M 713M 935M
Total Current Assets 2.62B 2.36B 3.35B 2.46B 5.04B
Property, Plant & Equipment 10.2B 10.1B 10.2B 11.8B 12.2B
Goodwill & Intangibles 188M 188M 188M 188M 188M
Other Long-term Assets 2.58B 2.01B 2.17B 2.52B 2.77B
Total Long-Term Assets 14.1B 13.5B 13.7B 15.7B 16.1B
Total Assets 16.7B 15.8B 17.0B 18.1B 21.1B
Accounts Payable 331M 412M 276M 310M 338M
Accrued Expenses 0 0 0 0 0
Short Term Debt 142M 169M 223M 221M 225M
Other Current Liabilities 817M 837M 900M 1.16B 1.44B
Total Current Liabilities 1.55B 1.60B 1.57B 1.85B 2.20B
Long Term Debt 3.35B 3.37B 2.75B 2.81B 4.70B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.16B 1.05B 1.12B 1.24B 1.23B
Other Long-term Liabilities 1.09B 1.35B 1.35B 1.46B 1.35B
Total Long-term Liabilities 5.60B 5.77B 5.22B 5.50B 7.28B
Minority Interest 1.48B 1.37B 1.46B 1.49B 1.75B
Total Liabilities 8.62B 8.74B 8.25B 8.85B 11.2B
Preferred Stock 0 0 0 0 0
Common Par 704M 709M 766M 768M 768M
Additional Paid-In Capital 6.62B 6.64B 8.02B 8.05B 8.06B
Retained Earnings 43.0M 7.00M 189M 302M 641M
Treasury Stock 0 0 0 0 0
Other Equity 704M -253M -208M 141M 454M
Total Shareholder's Equity 8.07B 7.10B 8.77B 9.26B 9.92B
 
 
 
 
 
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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