Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.22B 1.28B 1.10B 1.21B 1.49B
Short Term Investments 0 0 0 0 0
Accounts Receivable 760M 714M 759M 752M 743M
Inventories 1.25B 1.24B 1.30B 1.14B 1.21B
Pre-paid Expenses 918M 918M 857M 832M 787M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.14B 4.15B 4.02B 3.93B 4.23B
Property, Plant & Equipment 1.59B 1.49B 1.50B 1.55B 1.50B
Goodwill & Intangibles 762M 751M 707M 495M 719M
Other Long-term Assets 508M 503M 581M 1.41B 268M
Total Long-Term Assets 3.64B 3.55B 3.64B 3.45B 3.34B
Total Assets 7.78B 7.70B 7.65B 7.38B 7.57B
Accounts Payable 849M 846M 946M 920M 890M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.18B 952M 684M 572M 949M
Other Current Liabilities 262M 211M 268M 285M 260M
Total Current Liabilities 3.15B 2.87B 2.78B 2.70B 2.91B
Long Term Debt 2.27B 2.65B 2.69B 2.62B 2.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 711M 747M 718M 821M 786M
Total Long-term Liabilities 2.98B 3.39B 3.41B 3.44B 3.47B
Minority Interest 15.4M 16.0M 15.3M 16.2M 17.1M
Total Liabilities 6.15B 6.28B 6.20B 6.17B 6.40B
Preferred Stock 0 0 0 0 0
Common Par 188M 188M 188M 188M 189M
Additional Paid-In Capital 2.09B 2.10B 2.11B 2.12B 2.14B
Retained Earnings 4.65B 4.61B 4.54B 4.36B 4.32B
Treasury Stock -4.57B -4.57B -4.57B -4.57B -4.58B
Other Equity -720M -908M -821M -877M -889M
Total Shareholder's Equity 1.64B 1.42B 1.45B 1.22B 1.18B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki