Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 4.71B 4.64B 3.73B 3.49B 2.99B
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.91B 8.44B 8.71B 9.33B 9.17B
Inventories 2.25B 2.25B 2.27B 2.20B 2.35B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.50B 1.25B 1.27B 918M 1.51B
Total Current Assets 17.4B 16.6B 16.0B 15.9B 16.0B
Property, Plant & Equipment 37.2B 36.1B 36.7B 38.4B 38.8B
Goodwill & Intangibles 11.7B 11.1B 11.0B 11.1B 11.3B
Other Long-term Assets 157M 4.44B 5.58B 5.61B 5.89B
Total Long-Term Assets 54.7B 57.3B 59.2B 61.0B 60.6B
Total Assets 72.1B 73.9B 75.1B 76.9B 76.7B
Accounts Payable 13.3B 14.8B 13.9B 14.4B 14.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.40B 1.72B 1.58B 1.04B 1.75B
Other Current Liabilities 3.58B 3.10B 3.24B 3.85B 4.06B
Total Current Liabilities 19.2B 19.6B 18.7B 19.3B 20.5B
Long Term Debt 27.1B 29.9B 30.4B 31.0B 30.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.45B 2.70B 2.42B 2.66B 5.66B
Total Long-term Liabilities 29.6B 32.6B 32.8B 33.7B 36.3B
Minority Interest 0 0 0 0 0
Total Liabilities 48.8B 52.2B 51.6B 52.9B 56.8B
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 23.3B 21.7B 23.6B 24.0B 19.9B
Total Shareholder's Equity 23.3B 21.7B 23.6B 24.0B 19.9B




































 




































 




































 




































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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