Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Cash & Equivalents 2.13B 1.23B 1.00B 1.25B 964M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.37B 2.14B 2.31B 2.21B 2.16B
Inventories 465M 485M 530M 545M 553M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.49B 991M 901M 836M 1.15B
Total Current Assets 6.45B 4.85B 4.74B 4.84B 4.82B
Property, Plant & Equipment 9.28B 10.5B 10.6B 10.7B 10.9B
Goodwill & Intangibles 77.0M 79.9M 181M 283M 282M
Other Long-term Assets 4.21B 4.15B 4.17B 4.22B 3.41B
Total Long-Term Assets 13.6B 14.7B 15.0B 15.2B 14.6B
Total Assets 20.0B 19.5B 19.7B 20.1B 19.4B
Accounts Payable 1.26B 1.04B 1.14B 1.17B 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 338M 116M 213M 353M 214M
Other Current Liabilities 1.32B 1.27B 1.28B 1.28B 1.97B
Total Current Liabilities 3.28B 2.70B 2.90B 3.09B 3.29B
Long Term Debt 4.45B 4.44B 4.32B 4.55B 4.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.49B 2.60B 2.67B 2.68B 2.31B
Other Long-term Liabilities 1.50B 1.56B 1.53B 1.47B 1.57B
Total Long-term Liabilities 8.44B 8.60B 8.51B 8.71B 8.72B
Minority Interest 88.8M 94.5M 100M 121M 117M
Total Liabilities 12.0B 11.4B 11.5B 11.9B 12.1B
Preferred Stock 0 190M 190M 190M 190M
Common Par 0 0 0 0 3.29B
Additional Paid-In Capital 3.23B 3.25B 3.27B 3.28B 0
Retained Earnings 5.27B 5.29B 5.34B 5.37B 4.74B
Treasury Stock 0 0 0 0 0
Other Equity -483M -588M -596M -681M -936M
Total Shareholder's Equity 8.02B 8.15B 8.20B 8.16B 7.28B




































 




































 




































 




































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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