Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.04B 1.12B 1.54B 1.68B 2.15B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.00B 3.09B 2.98B 3.27B 3.12B
Inventories 1.89B 1.86B 1.88B 1.81B 1.87B
Pre-paid Expenses 614M 542M 500M 828M 774M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.54B 6.61B 6.91B 7.59B 7.91B
Property, Plant & Equipment 2.10B 2.07B 2.06B 2.14B 2.11B
Goodwill & Intangibles 20.4B 21.1B 21.2B 21.8B 21.5B
Other Long-term Assets 1.34B 1.39B 1.45B 1.41B 942M
Total Long-Term Assets 23.9B 24.6B 24.7B 25.4B 24.6B
Total Assets 30.4B 31.2B 31.6B 32.9B 32.5B
Accounts Payable 1.47B 1.51B 1.49B 1.55B 1.53B
Accrued Expenses 0 0 0 0 0
Short Term Debt 63.1M 55.4M 55.1M 55.5M 67.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.91B 4.03B 3.93B 4.21B 3.93B
Long Term Debt 4.86B 4.85B 4.66B 5.29B 4.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.75B 3.93B 4.04B 4.36B 4.39B
Total Long-term Liabilities 8.62B 8.77B 8.70B 9.65B 8.79B
Minority Interest 67.9M 65.8M 66.7M 67.4M 68.1M
Total Liabilities 12.6B 12.9B 12.7B 13.9B 12.8B
Preferred Stock 0 0 0 0 0
Common Par 7.67M 7.70M 7.72M 7.70M 7.80M
Additional Paid-In Capital 4.02B 4.13B 3.96B 3.69B 3.89B
Retained Earnings 13.7B 14.2B 14.8B 15.4B 16.1B
Treasury Stock 0 0 0 0 0
Other Equity 147M -74.9M 150M -59.2M -268M
Total Shareholder's Equity 17.8B 18.3B 18.9B 19.0B 19.7B




































 




































 




































 




































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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