Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 364M 17.8M 362M 450M 212M
Short Term Investments 203M 0 33.6M 189M 0
Accounts Receivable 283M 4.73M 281M 261M 22.9M
Inventories 302M 0 175M 191M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 305M 25.6K 470M 400M 897K
Total Current Assets 1.46B 22.5M 1.32B 1.49B 235M
Property, Plant & Equipment 198M 717K 47.7M 50.1M 3.72M
Goodwill & Intangibles 41.8M 0 31.6M 31.3M 0
Other Long-term Assets 16.3B 669M 16.9B 17.4B 3.70B
Total Long-Term Assets 16.6B 674M 17.0B 17.5B 3.72B
Total Assets 18.0B 696M 18.3B 19.0B 3.96B
Accounts Payable 578M 12.2M 546M 650M 158M
Accrued Expenses 0 0 0 0 0
Short Term Debt 98.7M 17.8M 109M 94.0M 183M
Other Current Liabilities 997M 282K 1.29B 700M 4.36M
Total Current Liabilities 1.67B 30.2M 1.95B 1.44B 345M
Long Term Debt 4.74B 390M 4.85B 10.5B 1.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 736M 16.9M 763M 821M 88.7M
Other Long-term Liabilities 5.49B 15.4M 4.77B 221M 85.6M
Total Long-term Liabilities 11.0B 423M 10.4B 11.5B 2.02B
Minority Interest 3.38B 16.5M 3.87B 3.96B 59.3M
Total Liabilities 12.6B 453M 12.3B 13.0B 2.36B
Preferred Stock 0 0 0 0 0
Common Par 58.8M 66.4M 55.6M 58.6M 333M
Additional Paid-In Capital 1.02B 33.5M 968M 1.02B 168M
Retained Earnings 1.10B 77.2M 1.16B 1.26B 472M
Treasury Stock -5.66M 0 -5.35M -5.62M 0
Other Equity -185M 49.8M -55.1M -228M 565M
Total Shareholder's Equity 1.99B 227M 2.12B 2.10B 1.54B




































 




































 




































 




































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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