Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 384M 354M 552M 416M 469M
Short Term Investments 0 0 0 0 0
Accounts Receivable 366M 371M 374M 403M 382M
Inventories 205M 206M 218M 227M 235M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.7M 41.6M 39.0M 43.4M 45.8M
Total Current Assets 992M 972M 1.18B 1.09B 1.13B
Property, Plant & Equipment 1.69B 1.75B 1.83B 1.82B 1.83B
Goodwill & Intangibles 7.26M 6.44M 5.49M 4.77M 4.23M
Other Long-term Assets 113M 115M 123M 109M 113M
Total Long-Term Assets 1.81B 1.87B 1.96B 1.93B 1.94B
Total Assets 2.80B 2.85B 3.14B 3.02B 3.07B
Accounts Payable 424M 448M 500M 440M 433M
Accrued Expenses 0 0 0 0 0
Short Term Debt 53.0M 69.4M 40.5M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 651M 708M 738M 631M 665M
Long Term Debt 1.30B 1.31B 1.36B 1.32B 1.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 144M 149M 384M 386M 380M
Total Long-term Liabilities 1.45B 1.46B 1.75B 1.71B 1.73B
Minority Interest 7.76M 8.05M 8.31M 8.84M 9.22M
Total Liabilities 2.10B 2.18B 2.49B 2.35B 2.41B
Preferred Stock 0 0 0 0 0
Common Par 198K 198K 198K 198K 198K
Additional Paid-In Capital 1.61B 1.61B 1.61B 1.61B 1.61B
Retained Earnings -787M -786M -764M -736M -743M
Treasury Stock -135M -169M -211M -211M -211M
Other Equity 9.43M 11.1M 12.6M 11.2M 7.13M
Total Shareholder's Equity 700M 669M 652M 678M 668M




































 




































 




































 




































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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