Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 218M 328M 283M 352M 394M
Short Term Investments 0 0 0 0 0
Accounts Receivable 175M 143M 146M 166M 183M
Inventories 457M 401M 462M 523M 480M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 57.1M 25.5M 22.0M 23.5M
Total Current Assets 850M 930M 917M 1.06B 1.08B
Property, Plant & Equipment 791M 900M 868M 899M 883M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 35.5M 49.7M 109M 99.9M 157M
Total Long-Term Assets 826M 949M 977M 999M 1.04B
Total Assets 1.68B 1.88B 1.89B 2.06B 2.12B
Accounts Payable 178M 145M 164M 176M 224M
Accrued Expenses 0 0 0 0 0
Short Term Debt 105M 109M 143M 88.7M 92.6M
Other Current Liabilities 36.3M 46.0M 58.2M 56.2M 51.2M
Total Current Liabilities 319M 300M 365M 321M 368M
Long Term Debt 29.7M 29.6M 27.8M 123M 118M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 159M 180M 188M 200M 193M
Other Long-term Liabilities 8.10M 5.54M 4.25M 4.82M 5.29M
Total Long-term Liabilities 197M 215M 220M 328M 316M
Minority Interest 3.87M 4.92M 4.62M 4.98M 4.60M
Total Liabilities 516M 520M 589M 653M 685M
Preferred Stock 0 0 0 0 0
Common Par 164M 109M 104M 108M 107M
Additional Paid-In Capital 53.4M 38.6M 34.2M 35.7M 43.2M
Retained Earnings 919M 1.14B 1.09B 1.19B 1.21B
Treasury Stock 0 0 0 0 0
Other Equity 19.9M 70.6M 75.7M 75.8M 67.0M
Total Shareholder's Equity 1.16B 1.36B 1.30B 1.41B 1.43B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki