Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 1.05B 0 1.23B 1.02B 1.33B
Short Term Investments 91.0M 0 191M 110M 0
Accounts Receivable 5.12B 0 7.58B 3.87B 4.88B
Inventories 15.9B 0 23.8B 14.0B 17.6B
Pre-paid Expenses 1.51B 0 2.83B 5.12B 975M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.69B 0 3.51B 0 2.48B
Total Current Assets 25.3B 0 39.2B 24.1B 27.3B
Property, Plant & Equipment 64.4B 0 70.5B 77.0B 80.2B
Goodwill & Intangibles 2.12B 0 2.26B 2.09B 4.67B
Other Long-term Assets 7.00B 0 7.59B 7.52B 5.55B
Total Long-Term Assets 75.0B 0 83.1B 88.5B 92.2B
Total Assets 100B 0 122B 113B 120B
Accounts Payable 12.7B 0 21.0B 10.9B 24.8B
Accrued Expenses 4.01B 0 4.53B 0 0
Short Term Debt 9.95B 0 9.44B 14.4B 6.60B
Other Current Liabilities 9.64B 0 15.8B 2.35M 8.24B
Total Current Liabilities 36.3B 0 50.8B 40.2B 39.7B
Long Term Debt 11.4B 0 14.8B 18.6B 22.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 772M 0 783M 767M 751M
Other Long-term Liabilities 6.28B 0 6.78B 1.70B 1.65B
Total Long-term Liabilities 18.4B 0 22.4B 21.1B 24.7B
Minority Interest 3.47B 0 3.75B 3.03B 3.26B
Total Liabilities 54.8B 0 76.9B 61.3B 64.4B
Preferred Stock 0 0 0 0 0
Common Par 11.9B 0 12.6B 12.7B 12.7B
Additional Paid-In Capital 2.47B 0 2.63B 0 0
Retained Earnings 18.2B 0 19.1B 35.5B 20.1B
Treasury Stock 0 0 0 0 0
Other Equity 9.50B 0 10.9B 0 19.1B
Total Shareholder's Equity 42.1B 0 45.3B 48.2B 51.9B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki