Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 867M 712M 394M 348M 348M
Short Term Investments 0 0 0 0 4.96M
Accounts Receivable 146M 210M 225M 174M 99.5M
Inventories 179M 191M 190M 229M 241M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 184M 117M 128M 168M 134M
Total Current Assets 1.38B 1.23B 936M 919M 827M
Property, Plant & Equipment 9.20B 9.58B 9.81B 10.2B 10.6B
Goodwill & Intangibles 70.6M 71.6M 68.7M 98.0M 100M
Other Long-term Assets 418M 373M 356M 375M 398M
Total Long-Term Assets 9.86B 10.2B 10.4B 10.8B 11.2B
Total Assets 11.2B 11.4B 11.3B 11.7B 12.0B
Accounts Payable 369M 358M 416M 520M 446M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 120M 67.2M 95.2M 145M 116M
Total Current Liabilities 488M 425M 511M 666M 562M
Long Term Debt 766M 780M 753M 762M 874M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.01B 2.06B 2.07B 2.06B 2.09B
Other Long-term Liabilities 344M 375M 375M 428M 429M
Total Long-term Liabilities 3.12B 3.21B 3.20B 3.25B 3.39B
Minority Interest 46.8M 47.7M 46.0M 46.6M 47.6M
Total Liabilities 3.60B 3.69B 3.75B 3.92B 4.00B
Preferred Stock 0 0 0 0 0
Common Par 6.21B 6.34B 6.19B 0 6.41B
Additional Paid-In Capital 0 0 0 6.27B 0
Retained Earnings 1.37B 1.40B 1.36B 1.50B 1.58B
Treasury Stock 0 0 0 0 0
Other Equity 3.64M -12.6M 3.46M 7.22M 2.78M
Total Shareholder's Equity 7.58B 7.72B 7.56B 7.77B 7.99B




































 




































 




































 




































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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