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 1.17B 700M 1.29B 646M 1.16B
Short Term Investments 0 0 0 10.3M 0
Accounts Receivable 719M 1.56B 708M 905M 883M
Inventories 978M 1.10B 1.12B 1.25B 1.31B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 9.00M 110M 0 0
Total Current Assets 2.87B 3.38B 3.24B 2.81B 3.36B
Property, Plant & Equipment 8.52B 19.7B 19.1B 20.0B 21.1B
Goodwill & Intangibles 703M 1.42B 1.39B 1.47B 1.56B
Other Long-term Assets 2.17B 1.19B 1.38B 1.73B 1.84B
Total Long-Term Assets 11.4B 22.6B 22.1B 23.2B 24.5B
Total Assets 14.3B 26.0B 25.4B 26.0B 27.9B
Accounts Payable 892M 552M 808M 914M 1.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 6.40B 6.69B 663M 803M
Other Current Liabilities 0 633M 0 0 0
Total Current Liabilities 892M 7.64B 7.49B 1.58B 2.03B
Long Term Debt 1.45B 4.20B 3.85B 9.02B 7.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.44B 4.09B 4.05B 4.24B 4.51B
Other Long-term Liabilities 876M 975M 954M 1.01B 1.05B
Total Long-term Liabilities 4.76B 9.27B 8.85B 14.3B 12.7B
Minority Interest 71.0M 86.0M 83.0M 77.5M 75.5M
Total Liabilities 5.72B 17.0B 16.3B 15.8B 14.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.43B 4.25B 4.10B 0 0
Retained Earnings 5.71B 4.51B 4.54B 0 0
Treasury Stock 0 0 0 0 0
Other Equity -615M 216M 302M 10.1B 13.1B
Total Shareholder's Equity 8.53B 8.98B 8.93B 10.1B 13.1B
 
 
 
 
 
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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