Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.96B 2.79B 2.53B 2.47B 3.73B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.25B 0 2.92B 0 2.76B
Inventories 194M 0 150M 0 118M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.31B 5.76B 1.72B 4.32B 697M
Total Current Assets 8.71B 8.55B 7.32B 6.79B 7.31B
Property, Plant & Equipment 38.2B 37.5B 38.0B 38.4B 39.0B
Goodwill & Intangibles 5.83B 5.76B 5.75B 5.68B 5.68B
Other Long-term Assets 1.82B 1.66B 1.66B 1.72B 1.63B
Total Long-Term Assets 45.8B 44.9B 45.4B 45.8B 46.3B
Total Assets 54.5B 53.5B 52.7B 52.6B 53.6B
Accounts Payable 3.56B 0 2.88B 0 2.91B
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.0M 1.74B 1.04B 0 0
Other Current Liabilities 0 4.67B 0 3.99B 387M
Total Current Liabilities 4.90B 6.41B 4.82B 3.99B 4.07B
Long Term Debt 15.3B 13.1B 13.1B 13.3B 13.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.86B 0 8.74B 0 8.96B
Other Long-term Liabilities 4.25B 13.0B 4.62B 13.4B 4.56B
Total Long-term Liabilities 28.5B 26.1B 26.5B 26.7B 27.2B
Minority Interest 885M 1.04B 1.04B 1.25B 1.24B
Total Liabilities 34.2B 33.5B 32.3B 32.0B 32.5B
Preferred Stock 0 0 0 0 0
Common Par 51.0M 0 51.0M 0 52.0M
Additional Paid-In Capital 7.92B 0 8.06B 0 8.28B
Retained Earnings 13.7B 0 13.7B 0 14.2B
Treasury Stock -826M 0 -830M 0 -868M
Other Equity -595M 19.9B -561M 20.6B -619M
Total Shareholder's Equity 20.3B 19.9B 20.4B 20.6B 21.1B




































 




































 




































 




































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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