Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 409M 546M 479M 342M 250M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.10B 1.32B 1.32B 948M 1.07B
Inventories 1.35B 1.54B 1.34B 1.15B 1.31B
Pre-paid Expenses 204M 193M 170M 165M 195M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.07B 3.60B 3.31B 2.60B 2.82B
Property, Plant & Equipment 1.70B 1.75B 1.71B 1.75B 1.80B
Goodwill & Intangibles 2.05B 2.07B 1.98B 1.95B 2.00B
Other Long-term Assets 657M 645M 607M 562M 560M
Total Long-Term Assets 4.41B 4.46B 4.29B 4.26B 4.35B
Total Assets 7.48B 8.06B 7.60B 6.87B 7.18B
Accounts Payable 1.99B 2.26B 2.02B 2.09B 1.86B
Accrued Expenses 0 0 0 0 0
Short Term Debt 589M 452M 361M 195M 230M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.58B 2.71B 2.38B 2.29B 2.09B
Long Term Debt 2.88B 3.42B 3.40B 3.34B 3.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.67B 1.65B 1.64B 1.49B 1.48B
Total Long-term Liabilities 4.55B 5.08B 5.04B 4.82B 5.17B
Minority Interest 346M 341M 280M 234M 242M
Total Liabilities 7.48B 8.13B 7.70B 7.34B 7.50B
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 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -7.00M -70.0M -100M -473M -324M
Total Shareholder's Equity -7.00M -70.0M -100M -473M -324M




































 




































 




































 




































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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