No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-MAR
2009
newer
Cash & Equivalents 0 3.37B 0 2.02B 6.99B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 8.17B 0 12.0B 11.1B
Inventories 0 827M 0 838M 591M
Pre-paid Expenses 0 4.81B 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 121M 0 0 0
Total Current Assets 0 17.3B 0 14.8B 18.7B
Property, Plant & Equipment 0 33.2B 0 29.7B 27.6B
Goodwill & Intangibles 0 139B 0 123B 107B
Other Long-term Assets 0 61.6B 0 60.7B 64.3B
Total Long-Term Assets 0 235B 0 215B 200B
Total Assets 0 252B 0 230B 219B
Accounts Payable 0 23.7B 0 21.5B 19.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 8.99B 0 10.3B 13.8B
Other Current Liabilities 0 10.9B 0 10.1B 7.06B
Total Current Liabilities 0 43.6B 0 41.9B 40.1B
Long Term Debt 0 44.9B 0 42.1B 46.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 10.1B 0 10.2B 9.52B
Other Long-term Liabilities 0 2.09B 0 1.85B 1.11B
Total Long-term Liabilities 0 57.2B 0 54.1B 57.3B
Minority Interest 0 -3.12B 0 -1.83B -1.99B
Total Liabilities 0 101B 0 96.0B 95.4B
Preferred Stock 0 0 0 0 0
Common Par 0 8.29B 0 7.38B 5.95B
Additional Paid-In Capital 0 284B 0 255B 205B
Retained Earnings 0 -163B 0 -148B -120B
Treasury Stock 0 -15.6B 0 -14.4B -11.5B
Other Equity 0 40.9B 0 36.5B 43.9B
Total Shareholder's Equity 0 155B 0 136B 123B
 
 
 
 
 
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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