Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 0 1.20B 1.48B 1.48B 1.79B
Short Term Investments 0 109M 63.8M 36.0M 49.7M
Accounts Receivable 0 543M 273M 459M 536M
Inventories 0 419M 247M 271M 274M
Pre-paid Expenses 0 27.8M 14.4M 22.1M 19.2M
Deferred Tax Assets 0 37.5M 20.5M 52.4M 33.0M
Other Current Assets 0 0 0 0 24.0M
Total Current Assets 0 2.34B 2.10B 2.32B 2.72B
Property, Plant & Equipment 0 3.93B 3.30B 2.76B 2.71B
Goodwill & Intangibles 0 115M 232K 243K 248K
Other Long-term Assets 0 1.77B 1.08B 1.56B 1.87B
Total Long-Term Assets 0 5.93B 4.49B 4.39B 4.67B
Total Assets 0 8.26B 6.59B 6.70B 7.39B
Accounts Payable 0 173M 132M 200M 259M
Accrued Expenses 0 263M 0 0 0
Short Term Debt 0 22.6M 6.07M 231M 236M
Other Current Liabilities 0 426M 39.3M 18.3M 24.2M
Total Current Liabilities 0 884M 391M 637M 752M
Long Term Debt 0 247M 248M 24.0M 27.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 452K 414K 310K 303K
Other Long-term Liabilities 0 126M 115M 107M 110M
Total Long-term Liabilities 0 373M 363M 132M 137M
Minority Interest 0 206M 213M 137M 145M
Total Liabilities 0 1.26B 754M 906M 1.04B
Preferred Stock 0 0 0 0 0
Common Par 0 4.35B 3.96B 3.96B 4.04B
Additional Paid-In Capital 0 2.03B 1.77B 1.35B 1.38B
Retained Earnings 0 738M -214M 8.62M 198M
Treasury Stock 0 -494M -3.65M -76.6M -78.2M
Other Equity 0 184M 116M 560M 820M
Total Shareholder's Equity 0 6.80B 5.63B 5.80B 6.36B
 
 
 
 
 
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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