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 1.17B 1.66B 1.75B 1.64B 1.55B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 489M 0 0 0
Inventories 5.23B 4.20B 0 3.68B 0
Pre-paid Expenses 0 103M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15.2M 0 5.82M 80.0M 0
Total Current Assets 6.42B 6.45B 1.75B 5.39B 1.55B
Property, Plant & Equipment 17.3M 405M 4.14B 159M 5.93B
Goodwill & Intangibles 0 103M 0 0 1.59B
Other Long-term Assets 1.50B 752M 927M 850M 1.14B
Total Long-Term Assets 1.76B 1.26B 5.06B 1.01B 8.73B
Total Assets 8.18B 7.71B 6.81B 6.40B 10.3B
Accounts Payable 335M 218M 166M 175M 333M
Accrued Expenses 0 0 0 0 0
Short Term Debt 192M 238M 67.0M 28.4M 63.6M
Other Current Liabilities 107M 131M 40.9M 57.1M 0
Total Current Liabilities 1.67B 654M 1.19B 1.15B 2.31B
Long Term Debt 3.17B 3.17B 3.17B 2.97B 4.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 132M 133M 286M
Other Long-term Liabilities 160M 1.05B 0 0 93.6M
Total Long-term Liabilities 3.33B 4.22B 3.30B 3.11B 4.66B
Minority Interest 0 0 0 0 4.02M
Total Liabilities 5.00B 4.87B 4.49B 4.25B 6.97B
Preferred Stock 0 0 0 0 0
Common Par 2.58M 2.58M 0 0 0
Additional Paid-In Capital 1.39B 1.39B 0 0 0
Retained Earnings 1.79B 1.44B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -3.02M -4.10M 2.33B 2.15B 3.31B
Total Shareholder's Equity 3.18B 2.84B 2.33B 2.15B 3.31B
 
 
 
 
 
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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