Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 277M 191M 234M 228M 242M
Short Term Investments 0 0 0 0 0
Accounts Receivable 614M 579M 625M 739M 626M
Inventories 76.7M 87.4M 62.8M 72.7M 86.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 40.7M 92.7M 60.4M 48.0M 42.3M
Total Current Assets 1.01B 950M 982M 1.09B 996M
Property, Plant & Equipment 9.62B 9.92B 10.4B 10.9B 11.3B
Goodwill & Intangibles 509M 509M 506M 504M 503M
Other Long-term Assets 110M 154M 181M 267M 317M
Total Long-Term Assets 10.2B 10.6B 11.1B 11.7B 12.1B
Total Assets 11.2B 11.5B 12.1B 12.8B 13.1B
Accounts Payable 654M 643M 696M 690M 650M
Accrued Expenses 0 0 0 0 0
Short Term Debt 112M 312M 312M 212M 212M
Other Current Liabilities 0 0 0 179M 325M
Total Current Liabilities 1.34B 1.47B 1.56B 1.63B 1.71B
Long Term Debt 5.19B 5.34B 5.22B 5.82B 5.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 129M 182M 193M 95.2M 98.4M
Total Long-term Liabilities 5.32B 5.52B 5.41B 5.91B 6.05B
Minority Interest 443M 472M 563M 794M 818M
Total Liabilities 7.11B 7.46B 7.53B 8.34B 8.58B
Preferred Stock 0 0 0 0 0
Common Par 4.42B 4.39B 4.90B 4.77B 4.79B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -281M -314M -359M -320M -291M
Total Shareholder's Equity 4.14B 4.08B 4.54B 4.45B 4.50B




































 




































 




































 




































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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