Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 71.9M 152M 137M 89.4M 58.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.19B 1.22B 1.25B 1.23B 1.19B
Inventories 1.05B 1.08B 1.07B 1.06B 1.01B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 37.5M 34.8M 27.0M 40.7M 42.3M
Other Current Assets 33.4M 36.0M 35.0M 33.6M 31.3M
Total Current Assets 2.39B 2.53B 2.52B 2.45B 2.34B
Property, Plant & Equipment 93.5M 96.1M 95.0M 95.9M 99.1M
Goodwill & Intangibles 353M 374M 360M 342M 342M
Other Long-term Assets 202M 220M 216M 202M 177M
Total Long-Term Assets 648M 690M 671M 640M 618M
Total Assets 3.04B 3.22B 3.19B 3.09B 2.95B
Accounts Payable 645M 749M 746M 717M 670M
Accrued Expenses 0 0 0 0 0
Short Term Debt 900K 7.50M 2.40M 900K 4.60M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 905M 1.02B 995M 967M 894M
Long Term Debt 516M 1.03B 1.03B 982M 900M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 534M 201M 204M 170M 148M
Total Long-term Liabilities 1.05B 1.23B 1.24B 1.15B 1.05B
Minority Interest 0 0 0 0 0
Total Liabilities 1.95B 2.25B 2.23B 2.12B 1.94B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 32.8M
Additional Paid-In Capital 0 0 0 0 226M
Retained Earnings 0 0 0 0 813M
Treasury Stock 0 0 0 0 0
Other Equity 1.09B 963M 957M 970M -60.0M
Total Shareholder's Equity 1.09B 963M 957M 970M 1.01B




































 




































 




































 




































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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