Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 250M 230M 240M 350M 304M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07B 1.19B 1.40B 1.06B 1.16B
Inventories 1.31B 1.27B 1.21B 1.17B 1.35B
Pre-paid Expenses 195M 213M 209M 177M 193M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.82B 2.91B 3.05B 2.75B 3.00B
Property, Plant & Equipment 1.80B 1.80B 1.84B 2.00B 1.99B
Goodwill & Intangibles 2.00B 1.94B 1.98B 2.00B 1.94B
Other Long-term Assets 560M 571M 736M 747M 765M
Total Long-Term Assets 4.35B 4.32B 4.56B 4.74B 4.69B
Total Assets 7.18B 7.22B 7.61B 7.49B 7.69B
Accounts Payable 1.86B 1.98B 1.98B 2.14B 1.91B
Accrued Expenses 0 0 0 0 0
Short Term Debt 230M 298M 401M 376M 396M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.09B 2.28B 2.38B 2.52B 2.31B
Long Term Debt 3.69B 3.49B 3.60B 3.29B 3.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.48B 1.44B 1.41B 1.56B 1.52B
Total Long-term Liabilities 5.17B 4.94B 5.01B 4.85B 5.22B
Minority Interest 242M 238M 252M 285M 292M
Total Liabilities 7.50B 7.45B 7.63B 7.65B 7.82B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 -25.0M -162M 0
Treasury Stock 0 0 0 0 0
Other Equity -324M -227M 0 0 -128M
Total Shareholder's Equity -324M -227M -25.0M -162M -128M




































 




































 




































 




































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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