Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 940M 1.01B 1.04B 815M 821M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.66B 4.61B 4.48B 5.16B 4.78B
Inventories 2.49B 2.39B 2.36B 2.22B 2.28B
Pre-paid Expenses 216M 252M 237M 249M 221M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.31B 8.25B 8.12B 8.45B 8.10B
Property, Plant & Equipment 458M 461M 481M 492M 486M
Goodwill & Intangibles 1.08B 1.10B 1.16B 1.25B 1.43B
Other Long-term Assets 313M 352M 348M 359M 188M
Total Long-Term Assets 1.85B 1.91B 1.98B 2.10B 2.11B
Total Assets 10.2B 10.2B 10.1B 10.5B 10.2B
Accounts Payable 3.24B 3.23B 2.92B 3.57B 3.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 934M 872M 949M 490M 579M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.83B 4.80B 4.55B 4.77B 4.44B
Long Term Debt 1.18B 1.27B 1.40B 1.51B 1.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 96.3M 191M 178M 165M 186M
Total Long-term Liabilities 1.28B 1.46B 1.58B 1.67B 1.69B
Minority Interest 0 0 0 0 0
Total Liabilities 6.11B 6.26B 6.12B 6.44B 6.13B
Preferred Stock 0 0 0 0 0
Common Par 0 0 139M 0 137M
Additional Paid-In Capital 0 0 1.28B 0 1.29B
Retained Earnings 0 0 2.52B 0 2.68B
Treasury Stock 0 0 -698K 0 -766K
Other Equity 4.05B 3.91B 42.0M 4.11B -18.6M
Total Shareholder's Equity 4.05B 3.91B 3.98B 4.11B 4.08B




































 




































 




































 




































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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