Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 514M 309M 281M 187M 164M
Short Term Investments 55.5M 56.7M 55.0M 54.5M 54.4M
Accounts Receivable 211M 267M 300M 388M 328M
Inventories 165M 168M 172M 163M 167M
Pre-paid Expenses 11.6M 14.9M 11.7M 11.8M 17.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 728K 538K 5.77M 0 0
Total Current Assets 958M 817M 825M 804M 731M
Property, Plant & Equipment 880M 942M 1.06B 1.13B 1.20B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.18B 2.30B 2.45B 2.54B 2.61B
Total Long-Term Assets 3.17B 3.36B 3.62B 3.78B 3.91B
Total Assets 4.13B 4.18B 4.44B 4.59B 4.64B
Accounts Payable 134M 223M 236M 260M 307M
Accrued Expenses 0 0 0 0 0
Short Term Debt 542K 197K 40.2M 5.82M 0
Other Current Liabilities 279M 71.9M 62.2M 84.7M 70.7M
Total Current Liabilities 414M 295M 339M 350M 378M
Long Term Debt 116M 119M 119M 173M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 85.8M 87.1M 112M 101M 260M
Total Long-term Liabilities 202M 206M 232M 274M 260M
Minority Interest 233M 246M 259M 262M 266M
Total Liabilities 848M 748M 829M 887M 904M
Preferred Stock 0 0 0 0 0
Common Par 753M 0 0 751M 751M
Additional Paid-In Capital 226M 970M 970M 219M 219M
Retained Earnings 2.14B 2.29B 2.48B 2.57B 2.60B
Treasury Stock 0 0 0 0 0
Other Equity 164M 165M 165M 165M 165M
Total Shareholder's Equity 3.28B 3.43B 3.61B 3.70B 3.73B




































 




































 




































 




































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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