Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.85B 2.93B 1.93B 2.93B 2.29B
Short Term Investments 29.5M 19.0M 9.86M 0 0
Accounts Receivable 2.18B 2.29B 2.66B 2.32B 2.54B
Inventories 1.02B 910M 681M 930M 1.09B
Pre-paid Expenses 1.01B 941M 1.04B 1.53B 1.89B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.08B 7.09B 6.32B 7.72B 7.82B
Property, Plant & Equipment 58.9B 61.4B 62.2B 69.1B 67.4B
Goodwill & Intangibles 440M 436M 441M 444M 446M
Other Long-term Assets 4.33B 4.09B 4.15B 4.43B 4.47B
Total Long-Term Assets 64.6B 67.0B 67.9B 75.0B 73.4B
Total Assets 71.7B 74.1B 74.3B 82.7B 81.2B
Accounts Payable 14.6B 17.3B 15.6B 18.4B 16.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.0B 12.4B 13.0B 21.9B 22.5B
Other Current Liabilities 6.49B 6.84B 9.21B 8.08B 7.77B
Total Current Liabilities 33.1B 36.5B 37.8B 48.4B 46.5B
Long Term Debt 5.48B 4.97B 3.13B 406M 404M
Capital Lease Obligations 35.4M 35.6M 29.8M 53.0M 0
Deferred Income Tax 2.86M 2.36M 3.34M 3.20M 3.54M
Other Long-term Liabilities 275M 268M 253M 226M 273M
Total Long-term Liabilities 5.80B 5.28B 3.41B 689M 681M
Minority Interest 0 0 0 0 0
Total Liabilities 38.9B 41.7B 41.2B 49.1B 47.2B
Preferred Stock 0 0 0 0 0
Common Par 367M 364M 368M 370M 372M
Additional Paid-In Capital 27.5B 27.3B 27.6B 27.8B 27.9B
Retained Earnings 4.90B 4.71B 5.10B 8.69B 455M
Treasury Stock 0 0 0 0 0
Other Equity 0 1.00 1.00 -3.29B 5.27B
Total Shareholder's Equity 32.8B 32.4B 33.1B 33.6B 34.0B




































 




































 




































 




































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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