Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 298M 457M 452M 1.71B 663M
Short Term Investments 978M 949M 1.15B 0 0
Accounts Receivable 942M 951M 930M 687M 1.02B
Inventories 338M 363M 393M 447M 507M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 122M 149M 126M 404M 3.14B
Total Current Assets 2.68B 2.87B 3.06B 3.24B 5.33B
Property, Plant & Equipment 1.62B 1.62B 1.68B 1.74B 1.74B
Goodwill & Intangibles 2.98B 2.93B 2.89B 2.83B 2.79B
Other Long-term Assets 1.84B 1.74B 2.01B 2.31B 307M
Total Long-Term Assets 6.44B 6.29B 6.58B 6.89B 4.84B
Total Assets 9.11B 9.16B 9.63B 10.1B 10.2B
Accounts Payable 173M 159M 157M 0 165M
Accrued Expenses 0 0 0 0 0
Short Term Debt 453M 453M 453M 453M 203M
Other Current Liabilities 50.1M 58.3M 44.3M 1.20B 28.0M
Total Current Liabilities 1.34B 1.43B 1.52B 1.66B 1.28B
Long Term Debt 626M 642M 658M 687M 712M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 324M 283M 250M 217M 157M
Other Long-term Liabilities 517M 534M 540M 604M 675M
Total Long-term Liabilities 1.47B 1.46B 1.45B 1.51B 1.54B
Minority Interest 2.65M 2.39M 2.39M 0 596K
Total Liabilities 2.81B 2.89B 2.97B 3.17B 2.83B
Preferred Stock 0 0 0 0 0
Common Par 129K 127K 127K 0 128K
Additional Paid-In Capital 4.22B 3.83B 3.82B 0 3.86B
Retained Earnings 3.41B 3.80B 4.19B 0 4.91B
Treasury Stock -1.30B -1.30B -1.30B 0 -1.37B
Other Equity -17.7M -50.6M -51.1M 6.96B -68.0M
Total Shareholder's Equity 6.31B 6.27B 6.66B 6.96B 7.34B




































 




































 




































 




































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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