Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.57B 2.23B 1.81B 1.63B 1.97B
Short Term Investments 1.77M 555K 9.87M 1.44M 282K
Accounts Receivable 1.07B 1.18B 1.45B 419M 1.62B
Inventories 4.34B 4.16B 4.19B 4.10B 4.68B
Pre-paid Expenses 936M 0 1.18B 0 1.19B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 599M 1.93B 632M 1.70B 832M
Total Current Assets 9.51B 9.50B 9.27B 7.85B 10.3B
Property, Plant & Equipment 14.9B 14.9B 15.1B 15.4B 18.7B
Goodwill & Intangibles 1.07B 1.08B 1.11B 682M 2.23B
Other Long-term Assets 806M 2.52B 2.80B 3.75B 3.16B
Total Long-Term Assets 17.1B 18.8B 19.4B 20.2B 24.5B
Total Assets 26.6B 28.3B 28.7B 28.0B 34.8B
Accounts Payable 2.36B 1.70B 2.07B 1.41B 3.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.26B 11.5B 7.42B 12.0B 7.51B
Other Current Liabilities 1.90B 38.7M 372M 11.8M 5.00B
Total Current Liabilities 11.2B 13.2B 13.0B 13.4B 15.9B
Long Term Debt 6.29B 6.39B 6.40B 5.87B 9.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 691K 0 0 0 0
Other Long-term Liabilities 82.0M 80.1M 106M 121M 528M
Total Long-term Liabilities 6.37B 6.47B 6.50B 5.99B 9.78B
Minority Interest 989M 969M 1.60B 1.60B 2.23B
Total Liabilities 18.6B 20.7B 19.5B 19.4B 27.9B
Preferred Stock 0 0 0 0 0
Common Par 2.15B 2.13B 2.15B 2.17B 2.18B
Additional Paid-In Capital 0 0 0 2.10B 0
Retained Earnings 2.78B 2.41B 2.27B 1.66B 1.51B
Treasury Stock 0 0 0 0 0
Other Equity 3.13B 3.12B 3.15B 1.09B 3.20B
Total Shareholder's Equity 8.06B 7.66B 7.58B 7.02B 6.89B




































 




































 




































 




































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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