Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 362M 275M 566M 342M 237M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.33B 1.57B 1.56B 1.77B 1.89B
Inventories 788M 881M 963M 965M 996M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 436M 402M 470M 416M 509M
Total Current Assets 2.92B 3.13B 3.56B 3.49B 3.63B
Property, Plant & Equipment 849M 911M 993M 1.24B 1.26B
Goodwill & Intangibles 398M 808M 807M 945M 931M
Other Long-term Assets 344M 170M 173M 226M 253M
Total Long-Term Assets 1.59B 1.89B 1.97B 2.41B 2.45B
Total Assets 4.51B 5.01B 5.54B 5.90B 6.08B
Accounts Payable 562M 550M 528M 664M 655M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.6M 102M 37.7M 60.4M 48.8M
Other Current Liabilities 1.09B 1.19B 1.25B 1.25B 1.30B
Total Current Liabilities 1.68B 1.84B 1.82B 1.97B 2.00B
Long Term Debt 713M 1.11B 1.49B 1.58B 1.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 537M 442M 480M 499M 555M
Total Long-term Liabilities 1.25B 1.56B 1.97B 2.08B 2.19B
Minority Interest 14.0M 13.7M 15.3M 16.3M 17.5M
Total Liabilities 2.95B 3.41B 3.81B 4.07B 4.21B
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 1.56B 1.60B 1.73B 1.84B 1.87B
Total Shareholder's Equity 1.56B 1.60B 1.73B 1.84B 1.87B




































 




































 




































 




































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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