Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 6.20B 6.65B 5.28B 6.50B 10.1B
Short Term Investments 72.0M 80.0M 265M 124M 205M
Accounts Receivable 11.3B 13.5B 12.0B 9.89B 24.7B
Inventories 10.3B 13.7B 12.9B 7.99B 19.7B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 681M 871M 897M 500M 0
Other Current Assets 2.32B 2.42B 2.12B 1.75B 2.98B
Total Current Assets 30.9B 37.2B 33.4B 26.8B 57.6B
Property, Plant & Equipment 89.5B 102B 92.7B 84.7B 208B
Goodwill & Intangibles 314M 323M 306M 118M 7.26B
Other Long-term Assets 15.9B 17.8B 15.6B 14.1B 21.2B
Total Long-Term Assets 106B 120B 109B 98.9B 248B
Total Assets 137B 157B 142B 126B 305B
Accounts Payable 8.44B 10.7B 9.34B 13.3B 14.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00B 4.13B 6.08B 5.96B 12.6B
Other Current Liabilities 10.3B 11.5B 11.1B 3.60B 28.6B
Total Current Liabilities 23.1B 26.7B 26.5B 24.8B 55.7B
Long Term Debt 19.6B 14.0B 18.3B 21.0B 55.3B
Capital Lease Obligations 489M 437M 349M 344M 0
Deferred Income Tax 5.20B 6.10B 4.71B 7.08B 14.8B
Other Long-term Liabilities 16.2B 24.5B 15.7B 9.90B 25.7B
Total Long-term Liabilities 41.5B 45.0B 39.1B 38.4B 95.8B
Minority Interest 2.08B 2.29B 1.81B 659M 3.89B
Total Liabilities 66.6B 74.0B 67.4B 63.8B 155B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 79.0B
Additional Paid-In Capital 21.7B 36.2B 36.2B 36.2B 0
Retained Earnings 45.5B 36.9B 42.9B 41.5B 0
Treasury Stock 0 0 0 0 0
Other Equity 2.81B 9.90B -4.52B -15.8B 70.9B
Total Shareholder's Equity 70.0B 83.0B 74.6B 61.9B 150B
 
 
 
 
 
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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