Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 745M 515M 639M 0 160M
Short Term Investments 0 0 0 0 0
Accounts Receivable 147M 113M 136M 0 240M
Inventories 65.7M 77.9M 88.2M 0 41.4M
Pre-paid Expenses 38.0M 39.6M 45.7M 0 31.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 609M 468M 319M 0 184M
Total Current Assets 1.60B 1.21B 1.23B 0 657M
Property, Plant & Equipment 6.98B 7.26B 7.49B 0 7.87B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 279M 278M 277M 0 277M
Total Long-Term Assets 7.25B 7.53B 7.77B 0 8.15B
Total Assets 8.86B 8.75B 9.00B 0 8.80B
Accounts Payable 201M 202M 247M 0 271M
Accrued Expenses 0 0 0 0 0
Short Term Debt 230M 230M 223M 0 6.21M
Other Current Liabilities 285M 264M 349M 0 222M
Total Current Liabilities 716M 697M 819M 0 499M
Long Term Debt 2.51B 2.51B 2.50B 0 2.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.70B 1.67B 1.60B 0 1.65B
Other Long-term Liabilities 226M 226M 229M 0 225M
Total Long-term Liabilities 4.44B 4.41B 4.33B 0 4.38B
Minority Interest 0 0 282M 0 289M
Total Liabilities 5.15B 5.10B 5.43B 0 5.16B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.74B 1.75B 1.77B 0 1.78B
Retained Earnings 2.18B 2.18B 2.18B 0 2.29B
Treasury Stock -471M -471M -471M 0 -456M
Other Equity 251M 181M 82.7M 0 21.6M
Total Shareholder's Equity 3.71B 3.65B 3.57B 0 3.64B




































 




































 




































 




































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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