Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.55B 1.42B 1.38B 1.68B 1.50B
Short Term Investments 99.9K 0 738M 348M 0
Accounts Receivable 343M 391M 322M 245M 223M
Inventories 968M 1.04B 1.11B 1.25B 1.30B
Pre-paid Expenses 0 0 0 40.5M 14.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 21.8M 2.24M 16.8M 14.9M 15.2M
Total Current Assets 2.88B 2.85B 3.56B 3.58B 3.05B
Property, Plant & Equipment 9.34B 9.83B 9.72B 8.93B 9.23B
Goodwill & Intangibles 3.42B 3.45B 3.33B 1.13B 1.16B
Other Long-term Assets 1.04B 1.04B 1.07B 1.11B 1.18B
Total Long-Term Assets 13.8B 14.4B 14.1B 11.2B 11.6B
Total Assets 16.7B 17.2B 17.7B 14.8B 14.7B
Accounts Payable 590M 608M 582M 128M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 496M 538M 504M 535M 79.0M
Other Current Liabilities 146M 181M 143M 135M 119M
Total Current Liabilities 1.23B 1.33B 1.23B 1.30B 815M
Long Term Debt 1.15B 1.17B 2.08B 2.11B 2.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 994M 979M 955M 673M 678M
Other Long-term Liabilities 750M 766M 732M 853M 889M
Total Long-term Liabilities 2.89B 2.92B 3.77B 3.63B 3.69B
Minority Interest 71.5M 73.1M 71.8M 75.1M 78.3M
Total Liabilities 4.19B 4.31B 5.00B 4.93B 4.50B
Preferred Stock 0 0 0 0 0
Common Par 14.7B 0 14.5B 0 0
Additional Paid-In Capital 73.3M 15.0B 84.0M 14.7B 15.0B
Retained Earnings -2.23B -2.12B -1.92B -4.91B -4.95B
Treasury Stock 0 0 0 0 0
Other Equity -6.20M -37.0M 15.8M 4.87M 10.3M
Total Shareholder's Equity 12.5B 12.9B 12.6B 9.80B 10.1B




































 




































 




































 




































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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