Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 9.09M 2.40M 13.8M 775M 476M
Short Term Investments 283M 653M 738M 0 0
Accounts Receivable 1.85B 1.64B 1.36B 1.85B 2.21B
Inventories 82.7M 75.4M 71.0M 75.3M 85.8M
Pre-paid Expenses 0 0 0 0 38.0M
Deferred Tax Assets 648M 539M 446M 0 0
Other Current Assets 172M 151M 159M 148M 141M
Total Current Assets 3.04B 3.06B 2.79B 2.85B 2.96B
Property, Plant & Equipment 6.24B 5.23B 4.26B 4.21B 4.88B
Goodwill & Intangibles 478M 374M 800M 658M 762M
Other Long-term Assets 1.27B 1.09B 532M 553M 1.09B
Total Long-Term Assets 8.32B 6.98B 5.85B 5.76B 6.73B
Total Assets 11.4B 10.0B 8.64B 8.61B 9.69B
Accounts Payable 1.10B 1.06B 1000M 868M 12.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 235M 230M 224M 111M 69.2M
Other Current Liabilities 1.55B 1.19B 1.23B 1.22B 2.03B
Total Current Liabilities 2.89B 2.59B 2.53B 2.26B 2.18B
Long Term Debt 1.49B 1.23B 1.39B 1.40B 1.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 478M 438M 381M 386M 432M
Total Long-term Liabilities 1.97B 1.66B 1.77B 1.78B 2.06B
Minority Interest 0 0 0 0 0
Total Liabilities 4.85B 4.25B 4.30B 4.04B 4.24B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 2.86B 3.36B
Additional Paid-In Capital 5.79B 4.87B 3.99B 0 0
Retained Earnings 310M 575M 285M 1.37B 1.69B
Treasury Stock 0 0 0 0 0
Other Equity 412M 348M 60.6M 343M 405M
Total Shareholder's Equity 6.51B 5.79B 4.34B 4.57B 5.45B
 
 
 
 
 
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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