Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 284M 371M 352M 207M 268M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.32B 1.24B 1.20B 1.22B 1.23B
Inventories 889M 898M 911M 884M 851M
Pre-paid Expenses 198M 193M 230M 281M 320M
Deferred Tax Assets 404M 406M 483M 433M 431M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.09B 3.11B 3.17B 3.02B 3.10B
Property, Plant & Equipment 1.67B 1.63B 1.62B 1.56B 1.54B
Goodwill & Intangibles 16.1B 12.9B 11.8B 12.3B 11.7B
Other Long-term Assets 281M 353M 223M 306M 395M
Total Long-Term Assets 18.1B 14.9B 13.7B 14.1B 13.7B
Total Assets 21.2B 18.0B 16.8B 17.2B 16.8B
Accounts Payable 288M 263M 228M 232M 206M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 3.00M 4.00M 4.00M
Other Current Liabilities 197M 202M 204M 252M 240M
Total Current Liabilities 1.67B 1.79B 1.76B 1.77B 1.64B
Long Term Debt 4.25B 4.25B 4.25B 4.25B 4.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.88B 1.80B 1.76B 1.73B 1.71B
Other Long-term Liabilities 1.99B 2.24B 2.30B 2.53B 2.66B
Total Long-term Liabilities 8.12B 8.30B 8.31B 8.51B 8.62B
Minority Interest 0 0 0 0 0
Total Liabilities 9.79B 10.1B 10.1B 10.3B 10.3B
Preferred Stock 0 0 0 0 0
Common Par 15.0M 15.0M 15.0M 15.0M 16.0M
Additional Paid-In Capital 16.4B 16.4B 16.4B 16.4B 16.4B
Retained Earnings -4.27B -7.67B -8.57B -8.45B -8.80B
Treasury Stock -630M -742M -992M -1.09B -1.19B
Other Equity -79.0M -87.0M -112M -33.0M 45.0M
Total Shareholder's Equity 11.4B 7.90B 6.77B 6.87B 6.50B




































 




































 




































 




































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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