Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 3.80B 3.64B 3.93B 3.27B 2.95B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.41B 1.27B 1.37B 1.43B 1.26B
Inventories 1.80B 1.85B 1.94B 1.88B 1.76B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.01B 6.75B 7.24B 6.57B 5.97B
Property, Plant & Equipment 23.1B 23.8B 23.9B 24.4B 25.2B
Goodwill & Intangibles 1.64B 1.65B 1.63B 1.64B 1.65B
Other Long-term Assets 2.12B 1.98B 1.81B 1.80B 1.83B
Total Long-Term Assets 27.0B 27.6B 27.5B 28.0B 28.8B
Total Assets 34.0B 34.4B 34.8B 34.6B 34.8B
Accounts Payable 1.22B 1.32B 1.37B 1.47B 1.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 345M 343M 65.0M 35.0M 31.0M
Other Current Liabilities 122M 274M 37.0M 317M 67.0M
Total Current Liabilities 1.69B 1.94B 1.47B 1.82B 1.29B
Long Term Debt 6.54B 6.68B 7.54B 7.16B 7.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.42B 5.42B 5.41B 5.45B 5.64B
Other Long-term Liabilities 2.18B 2.17B 2.29B 2.21B 1.92B
Total Long-term Liabilities 14.1B 14.3B 15.2B 14.8B 14.9B
Minority Interest 184M 191M 173M 176M 194M
Total Liabilities 16.0B 16.4B 16.9B 16.8B 16.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 18.0B 17.9B 17.9B 17.8B 18.4B
Total Shareholder's Equity 18.0B 17.9B 17.9B 17.8B 18.4B




































 




































 




































 




































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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