Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.48B 1.18B 1.08B 170M 115M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.26B 1.59B 1.95B 1.31B 1.20B
Inventories 579M 567M 508M 340M 351M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.39B 1.11B 952M 850M 1.00B
Total Current Assets 4.71B 4.44B 4.49B 2.67B 2.67B
Property, Plant & Equipment 32.7B 33.2B 33.9B 30.3B 30.7B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.0B 11.7B 12.2B 11.4B 11.7B
Total Long-Term Assets 44.7B 45.0B 46.1B 41.7B 42.5B
Total Assets 49.4B 49.4B 50.5B 44.4B 45.2B
Accounts Payable 1.07B 1.14B 1.26B 1.42B 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 404M 892M 994M 175M 1.22B
Other Current Liabilities 2.20B 2.19B 2.02B 2.15B 1.96B
Total Current Liabilities 3.67B 4.22B 4.27B 3.74B 4.28B
Long Term Debt 14.1B 13.7B 13.7B 9.23B 8.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.69B 5.46B 5.75B 6.13B 6.29B
Other Long-term Liabilities 14.3B 14.1B 14.8B 14.1B 14.4B
Total Long-term Liabilities 34.1B 33.2B 34.3B 29.5B 29.6B
Minority Interest 243M 240M 2.00B 0 1.75B
Total Liabilities 38.0B 37.7B 40.5B 33.2B 35.6B
Preferred Stock 1.37B 1.76B 0 1.76B 1.75B
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.33B 2.37B 2.38B 2.37B 2.38B
Retained Earnings 7.78B 7.73B 7.81B 7.15B 7.26B
Treasury Stock 0 0 0 0 0
Other Equity -118M -156M -168M -87.0M -1.84B
Total Shareholder's Equity 11.4B 11.7B 10.0B 11.2B 9.55B




































 




































 




































 




































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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