Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 356M 382M 0 425M 944M
Short Term Investments 0 0 0 0 3.12B
Accounts Receivable 497M 447M 0 491M 5.88B
Inventories 380M 369M 0 423M 3.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets -1.23B -1.20B 0 0 1.85B
Total Current Assets 0 -1.00 0 1.34B 15.8B
Property, Plant & Equipment 653M 619M 0 660M 6.95B
Goodwill & Intangibles 266M 244M 0 227M 2.58B
Other Long-term Assets -918M -862M 0 0 886M
Total Long-Term Assets 0 -1.00 0 887M 10.4B
Total Assets 0 0 0 2.23B 26.2B
Accounts Payable 187M 157M 0 201M 2.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 4.44B
Other Current Liabilities -187M -157M 0 0 3.24B
Total Current Liabilities 0 0 0 201M 9.86B
Long Term Debt 0 0 0 0 2.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities -1.13B -1.07B 0 805M 550M
Total Long-term Liabilities -1.13B -1.07B 0 805M 2.87B
Minority Interest 0 0 0 0 3.53M
Total Liabilities -1.13B -1.07B 0 1.01B 12.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 156M
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 1.13B 1.07B 0 1.22B 13.3B
Total Shareholder's Equity 1.13B 1.07B 0 1.22B 13.4B




































 




































 




































 




































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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