Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.22B 844M 1.35B 679M 1.44B
Short Term Investments 0 0 0 0 0
Accounts Receivable 717M 449M 720M 475M 717M
Inventories 256M 279M 305M 335M 350M
Pre-paid Expenses 121M 885M 143M 540M 142M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 78.9M 60.6M 68.2M 2.90M 179M
Total Current Assets 2.39B 2.52B 2.58B 2.03B 2.83B
Property, Plant & Equipment 13.6B 12.3B 14.3B 13.2B 15.6B
Goodwill & Intangibles 1.65B 1.79B 1.67B 1.83B 1.69B
Other Long-term Assets 344M 2.40B 365M 2.74B 598M
Total Long-Term Assets 15.8B 16.5B 16.6B 17.8B 17.9B
Total Assets 18.2B 19.0B 19.1B 19.8B 20.7B
Accounts Payable 2.74B 3.06B 2.73B 3.10B 2.60B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.22B 3.98B 1.80B 4.04B 2.12B
Other Current Liabilities 2.05B 654M 3.27B 648M 3.64B
Total Current Liabilities 7.03B 7.69B 7.83B 7.79B 8.41B
Long Term Debt 3.93B 3.54B 3.56B 3.70B 4.49B
Capital Lease Obligations 0 2.96B 0 3.08B 0
Deferred Income Tax 4.66M 4.62M 4.67M 4.70M 4.72M
Other Long-term Liabilities 3.68B 1.24B 3.65B 1.32B 3.77B
Total Long-term Liabilities 7.61B 7.75B 7.21B 8.11B 8.26B
Minority Interest 257M 242M 293M 261M 267M
Total Liabilities 14.9B 15.4B 15.0B 15.9B 16.9B
Preferred Stock 0 0 0 0 0
Common Par 1.79B 1.77B 1.79B 1.81B 1.81B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -984M 0 -451M 0 -510M
Treasury Stock 0 0 0 0 0
Other Equity 2.49B 1.57B 2.48B 1.87B 2.45B
Total Shareholder's Equity 3.29B 3.35B 3.82B 3.67B 3.76B




































 




































 




































 




































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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