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 198M 331M 720M 818M 756M
Short Term Investments 0 0 0 0 0
Accounts Receivable 985M 981M 882M 715M 744M
Inventories 461M 320M 150M 169M 296M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 926M 844M 1.57B 1.62B 900M
Total Current Assets 2.57B 2.48B 3.33B 3.32B 2.70B
Property, Plant & Equipment 15.8B 16.9B 17.2B 17.4B 17.8B
Goodwill & Intangibles 0 539M 531M 529M 527M
Other Long-term Assets 5.46B 6.52B 6.27B 6.66B 7.40B
Total Long-Term Assets 21.3B 23.9B 24.0B 24.6B 25.7B
Total Assets 23.8B 26.4B 27.3B 27.9B 28.4B
Accounts Payable 743M 894M 653M 647M 597M
Accrued Expenses 0 0 0 0 0
Short Term Debt 621M 913M 1.35B 915M 1.47B
Other Current Liabilities 1.77B 1.80B 2.90B 2.79B 2.24B
Total Current Liabilities 3.13B 3.61B 4.90B 4.35B 4.31B
Long Term Debt 5.86B 6.54B 6.04B 6.72B 6.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 799M 946M 944M 1.15B 0
Other Long-term Liabilities 5.77B 6.91B 6.85B 6.88B 8.18B
Total Long-term Liabilities 12.4B 14.4B 13.8B 14.8B 15.0B
Minority Interest 383M 419M 79.0M 234M 317M
Total Liabilities 16.0B 18.4B 18.8B 19.3B 19.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.27B 2.27B 2.28B 2.33B 2.38B
Retained Earnings 6.00B 6.24B 6.46B 6.56B 6.78B
Treasury Stock 0 0 0 0 0
Other Equity -368M -531M -224M -310M -415M
Total Shareholder's Equity 7.90B 7.97B 8.51B 8.58B 8.74B
 
 
 
 
 
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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