Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.54B 1.58B 1.30B 1.00B 1.00B
Short Term Investments 0 0 0 0 0
Accounts Receivable 962M 744M 683M 630M 645M
Inventories 585M 833M 744M 562M 613M
Pre-paid Expenses 104M 77.0M 88.0M 71.0M 77.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.19B 3.23B 2.81B 2.27B 2.34B
Property, Plant & Equipment 715M 707M 685M 658M 411M
Goodwill & Intangibles 662M 658M 653M 649M 645M
Other Long-term Assets 416M 443M 459M 428M 403M
Total Long-Term Assets 1.79B 1.81B 1.80B 1.74B 1.46B
Total Assets 4.99B 5.04B 4.61B 4.00B 3.80B
Accounts Payable 1.09B 1.13B 860M 732M 680M
Accrued Expenses 0 0 0 0 0
Short Term Debt 490M 489M 5.00M 5.00M 5.00M
Other Current Liabilities 214M 183M 156M 171M 175M
Total Current Liabilities 2.35B 2.35B 1.55B 1.40B 1.32B
Long Term Debt 1.53B 1.53B 2.04B 2.04B 2.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 60.0M 40.0M 33.0M 28.0M 22.0M
Total Long-term Liabilities 1.59B 1.57B 2.07B 2.06B 2.06B
Minority Interest 0 0 0 0 0
Total Liabilities 3.94B 3.92B 3.62B 3.46B 3.38B
Preferred Stock 0 0 0 0 0
Common Par 7.00M 7.00M 7.00M 7.00M 7.00M
Additional Paid-In Capital 6.72B 6.75B 6.78B 6.80B 6.83B
Retained Earnings -5.57B -5.53B -5.69B -6.16B -6.31B
Treasury Stock -107M -108M -109M -109M -109M
Other Equity -3.00M -4.00M -2.00M -3.00M -4.00M
Total Shareholder's Equity 1.05B 1.12B 989M 538M 415M




































 




































 




































 




































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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