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 657M 50.0M 52.0M 492M 256M
Short Term Investments 0 572M 419M 989M 597M
Accounts Receivable 492M 1.03B 1.05B 1.64B 716M
Inventories 769M 438M 575M 1.54B 591M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 4.00M 5.00M 1.60B 601M
Total Current Assets 1.92B 2.10B 2.10B 6.25B 2.76B
Property, Plant & Equipment 3.48B 3.69B 3.74B 12.6B 5.88B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.37B 1.34B 1.30B 4.28B 3.12B
Total Long-Term Assets 4.85B 5.03B 5.04B 16.8B 9.01B
Total Assets 6.77B 7.13B 7.14B 23.1B 11.8B
Accounts Payable 500M 539M 594M 1.87B 603M
Accrued Expenses 0 0 0 0 0
Short Term Debt 534M 725M 704M 2.44B 1.15B
Other Current Liabilities 400M 380M 454M 1.47B 632M
Total Current Liabilities 1.43B 1.64B 1.75B 5.79B 2.38B
Long Term Debt 1.74B 1.57B 1.52B 5.29B 2.85B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 1.51B 702M
Other Long-term Liabilities 609M 628M 632M 679M 420M
Total Long-term Liabilities 2.35B 2.20B 2.15B 7.47B 3.97B
Minority Interest 822M 901M 906M 2.78B 473M
Total Liabilities 4.60B 4.74B 3.90B 16.0B 6.82B
Preferred Stock 0 0 0 0 0
Common Par 0 704M 680M 0 0
Additional Paid-In Capital 2.17B 53.0M 51.0M 0 0
Retained Earnings 0 757M 749M 0 0
Treasury Stock 0 -11.0M -11.0M 0 0
Other Equity 0 881M 859M 7.05B 4.95B
Total Shareholder's Equity 2.17B 2.38B 2.33B 7.05B 4.95B
 
 
 
 
 
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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