Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.61B 1.90B 1.55B 1.57B 1.38B
Short Term Investments 179M 132M 89.0M 86.0M 75.0M
Accounts Receivable 711M 649M 784M 860M 765M
Inventories 699M 803M 1.56B 2.77B 1.80B
Pre-paid Expenses 0 0 0 213M 0
Deferred Tax Assets 263M 255M 251M 195M 297M
Other Current Assets 1.63B 1.54B 1.09B 253M 1.31B
Total Current Assets 6.09B 5.27B 5.32B 5.95B 5.63B
Property, Plant & Equipment 16.4B 16.9B 17.5B 18.0B 18.2B
Goodwill & Intangibles 332M 330M 327M 324M 0
Other Long-term Assets 4.52B 4.44B 4.74B 4.89B 5.20B
Total Long-Term Assets 22.9B 23.4B 24.2B 23.7B 23.8B
Total Assets 29.0B 28.7B 29.5B 29.6B 29.5B
Accounts Payable 497M 574M 1.25B 1.84B 590M
Accrued Expenses 0 0 0 0 0
Short Term Debt 314M 333M 25.0M 10.0M 10.0M
Other Current Liabilities 1.76B 1.46B 408M 307M 1.76B
Total Current Liabilities 2.57B 2.37B 2.57B 3.14B 2.65B
Long Term Debt 7.34B 7.36B 6.10B 6.29B 6.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.10B 2.06B 2.19B 858M 862M
Other Long-term Liabilities 881M 890M 2.15B 2.42B 2.43B
Total Long-term Liabilities 10.3B 10.3B 10.4B 9.56B 9.67B
Minority Interest 2.99B 3.08B 3.16B 3.17B 3.23B
Total Liabilities 15.9B 15.7B 16.2B 15.9B 15.6B
Preferred Stock 0 0 0 0 0
Common Par 785M 786M 786M 787M 788M
Additional Paid-In Capital 8.26B 8.29B 8.31B 8.33B 8.41B
Retained Earnings 3.37B 3.47B 3.67B 4.17B 4.27B
Treasury Stock 0 0 0 0 0
Other Equity 658M 361M 595M 490M 429M
Total Shareholder's Equity 13.1B 12.9B 13.4B 13.8B 13.9B




































 




































 




































 




































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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