Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.11B 2.32B 2.25B 2.45B 2.78B
Short Term Investments 3.43M 3.53M 4.02M 0 3.86M
Accounts Receivable 2.12B 2.43B 2.79B 3.26B 2.75B
Inventories 1.94B 2.24B 2.47B 2.21B 2.27B
Pre-paid Expenses 0 0 0 7.83M 5.96M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 343M 345M 362M 304M 370M
Total Current Assets 6.52B 7.34B 7.88B 8.23B 8.18B
Property, Plant & Equipment 12.7B 12.6B 12.5B 12.1B 11.3B
Goodwill & Intangibles 475M 446M 471M 459M 419M
Other Long-term Assets 581M 629M 649M 591M 570M
Total Long-Term Assets 15.1B 15.0B 14.9B 14.3B 13.4B
Total Assets 21.7B 22.3B 22.8B 22.6B 21.6B
Accounts Payable 6.33B 6.65B 6.85B 6.42B 5.57B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.58B 1.28B 1.27B 0 740M
Other Current Liabilities 377M 801M 658M 1.69B 749M
Total Current Liabilities 8.55B 9.05B 9.15B 8.50B 7.46B
Long Term Debt 3.06B 2.87B 2.92B 3.18B 3.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 152K 0 0 878M
Other Long-term Liabilities 1.21B 1.74B 1.74B 1.45B 501M
Total Long-term Liabilities 4.27B 4.61B 4.66B 4.62B 4.88B
Minority Interest 12.6M 11.6M 11.2M 28.0M 76.4M
Total Liabilities 12.8B 13.7B 13.8B 13.1B 12.4B
Preferred Stock 0 0 0 0 0
Common Par 1.58B 1.56B 1.61B 1.65B 1.61B
Additional Paid-In Capital 1.99B 1.97B 2.03B 2.08B 2.02B
Retained Earnings 5.24B 5.08B 5.33B 5.69B 5.60B
Treasury Stock 0 0 0 0 0
Other Equity 8.55M 16.3M 0 1.00 -20.7M
Total Shareholder's Equity 8.81B 8.63B 8.97B 9.42B 9.21B




































 




































 




































 




































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