No Sales Breakout Data.
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 0 631M 0 2.44B 2.68B
Short Term Investments 0 9.00M 0 466M 11.1M
Accounts Receivable 0 3.03B 0 2.39B 2.22B
Inventories 0 2.41B 0 2.03B 1.89B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 501M 0 3.00M 67.3M
Total Current Assets 0 6.59B 0 7.33B 6.86B
Property, Plant & Equipment 0 9.37B 0 8.96B 11.0B
Goodwill & Intangibles 0 221M 0 195M 243M
Other Long-term Assets 0 485M 0 661M 639M
Total Long-Term Assets 0 10.3B 0 9.99B 12.0B
Total Assets 0 16.8B 0 17.3B 18.9B
Accounts Payable 0 1.77B 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 530M 0 229M 627M
Other Current Liabilities 0 1.01B 0 2.88B 2.77B
Total Current Liabilities 0 3.31B 0 3.11B 3.39B
Long Term Debt 0 1.89B 0 2.25B 1.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.01B 0 1.16B 1.19B
Other Long-term Liabilities 0 1.14B 0 1.08B 1.38B
Total Long-term Liabilities 0 4.04B 0 4.49B 4.33B
Minority Interest 0 303M 0 227M 308M
Total Liabilities 0 7.65B 0 7.60B 7.72B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 9.19B 0 9.49B 10.9B
Total Shareholder's Equity 0 9.19B 0 9.49B 10.9B
 
 
 
 
 
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.
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