Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 2.80B 2.66B 2.38B 2.49B 2.08B
Short Term Investments 0 0 0 0 0
Accounts Receivable 631M 446M 414M 355M 447M
Inventories 2.54B 2.50B 2.72B 2.81B 2.68B
Pre-paid Expenses 125M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 569M 1.09B 979M 622M 623M
Total Current Assets 6.66B 6.70B 6.48B 6.27B 5.83B
Property, Plant & Equipment 29.5B 29.9B 31.8B 31.9B 28.6B
Goodwill & Intangibles 10.4B 10.2B 10.4B 9.92B 9.24B
Other Long-term Assets 2.81B 2.69B 2.93B 2.79B 2.95B
Total Long-Term Assets 43.1B 43.2B 45.5B 45.0B 41.2B
Total Assets 49.8B 49.8B 52.0B 51.2B 47.0B
Accounts Payable 2.12B 1.96B 2.24B 2.22B 2.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 200M 1.24B 1.32B 1.28B 1.84B
Other Current Liabilities 644M 685M 390M 399M 300M
Total Current Liabilities 2.96B 3.89B 3.95B 3.90B 4.39B
Long Term Debt 13.4B 12.1B 12.9B 12.4B 12.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.31B 4.26B 4.32B 4.23B 2.59B
Other Long-term Liabilities 3.07B 3.07B 3.17B 3.37B 3.64B
Total Long-term Liabilities 20.8B 19.5B 20.4B 20.0B 18.3B
Minority Interest 2.23B 2.34B 2.49B 2.54B 2.65B
Total Liabilities 26.0B 25.7B 26.8B 26.5B 25.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 18.2B 17.9B 18.3B 17.6B 17.8B
Retained Earnings 4.65B 5.44B 6.11B 6.31B 3.13B
Treasury Stock 0 0 0 0 0
Other Equity 926M 830M 817M 838M 773M
Total Shareholder's Equity 23.8B 24.2B 25.2B 24.8B 21.7B




































 




































 




































 




































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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