Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
31-DEC
2011
31-DEC
2012
Cash & Equivalents 693M 230M 305M 246M 405M
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 173M 207M 217M 213M
Inventories 12.7M 11.8M 13.5M 8.38M 5.44M
Pre-paid Expenses 209M 255M 234M 194M 197M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 18.3M 13.7M 10.7M 62.7M 39.1M
Total Current Assets 1.11B 684M 770M 727M 860M
Property, Plant & Equipment 4.84B 4.84B 4.91B 4.79B 4.33B
Goodwill & Intangibles 159M 153M 158M 227M 214M
Other Long-term Assets 189M 177M 187M 179M 360M
Total Long-Term Assets 5.20B 5.18B 5.26B 5.21B 4.92B
Total Assets 6.31B 5.86B 6.03B 5.94B 5.78B
Accounts Payable 448M 476M 462M 414M 307M
Accrued Expenses 0 0 0 0 0
Short Term Debt 559M 475M 491M 535M 445M
Other Current Liabilities 196M 185M 178M 164M 185M
Total Current Liabilities 1.40B 1.33B 1.28B 1.32B 1.14B
Long Term Debt 2.57B 2.20B 2.26B 2.05B 1.83B
Capital Lease Obligations 0 0 0 76.5M 321M
Deferred Income Tax 194M 197M 221M 239M 192M
Other Long-term Liabilities 122M 120M 120M 101M 242M
Total Long-term Liabilities 2.88B 2.51B 2.60B 2.47B 2.59B
Minority Interest 40.2M 42.8M 46.3M 49.9M 55.1M
Total Liabilities 4.28B 3.84B 3.93B 3.79B 3.78B
Preferred Stock 0 0 0 0 0
Common Par 60.9M 60.3M 62.4M 60.0M 56.2M
Additional Paid-In Capital 173M 172M 178M 171M 160M
Retained Earnings 1.71B 1.70B 1.82B 1.82B 1.70B
Treasury Stock 0 0 0 0 0
Other Equity 45.0M 44.5M 46.2M 44.4M 81.8M
Total Shareholder's Equity 1.99B 1.98B 2.10B 2.10B 2.00B




































 




































 




































 




































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