Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 107M 124M 181M 174M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.10B 1.14B 1.21B 930M 1.06B
Inventories 1.12B 1.04B 993M 1.04B 1.14B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 184M 210M 190M 191M 213M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.52B 2.51B 2.57B 2.34B 2.62B
Property, Plant & Equipment 2.26B 2.20B 2.22B 2.29B 2.29B
Goodwill & Intangibles 2.28B 2.22B 2.46B 2.36B 2.32B
Other Long-term Assets 506M 502M 270M 520M 540M
Total Long-Term Assets 5.04B 4.93B 4.95B 5.17B 5.15B
Total Assets 7.56B 7.44B 7.52B 7.51B 7.78B
Accounts Payable 1.31B 1.39B 906M 1.47B 1.32B
Accrued Expenses 0 0 0 0 0
Short Term Debt 498M 499M 402M 220M 426M
Other Current Liabilities 0 0 278M 0 0
Total Current Liabilities 1.81B 1.89B 1.83B 1.69B 1.74B
Long Term Debt 3.13B 2.96B 2.93B 3.09B 3.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 230M 0 0
Other Long-term Liabilities 1.27B 1.25B 1.06B 1.45B 1.37B
Total Long-term Liabilities 4.40B 4.21B 4.22B 4.53B 4.78B
Minority Interest 0 0 172M 0 0
Total Liabilities 6.21B 6.10B 6.23B 6.22B 6.52B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 1.01B 0 0
Retained Earnings 0 0 3.53B 0 0
Treasury Stock 0 0 -2.94B 0 0
Other Equity 1.35B 1.34B -291M 1.29B 1.26B
Total Shareholder's Equity 1.35B 1.34B 1.30B 1.29B 1.26B




































 




































 




































 




































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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