Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 760M 881M 763M 711M 767M
Short Term Investments 0 0 0 0 0
Accounts Receivable 434M 444M 440M 384M 387M
Inventories 816M 820M 810M 797M 764M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 197M 192M 182M 166M 158M
Total Current Assets 2.21B 2.34B 2.19B 2.06B 2.08B
Property, Plant & Equipment 745M 736M 723M 715M 692M
Goodwill & Intangibles 85.0M 82.0M 77.0M 64.0M 63.0M
Other Long-term Assets 334M 344M 334M 334M 308M
Total Long-Term Assets 1.16B 1.16B 1.13B 1.11B 1.06B
Total Assets 3.37B 3.50B 3.33B 3.17B 3.14B
Accounts Payable 346M 369M 371M 323M 324M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 6.00M 7.00M 6.00M 28.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 763M 963M 890M 872M 867M
Long Term Debt 6.58B 6.58B 6.48B 6.38B 6.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 501M 456M 452M 455M 451M
Total Long-term Liabilities 7.08B 7.03B 6.93B 6.83B 6.81B
Minority Interest 0 0 0 0 0
Total Liabilities 7.84B 8.00B 7.82B 7.70B 7.68B
Preferred Stock 0 0 0 0 0
Common Par 0 2.00M 3.00M 0 2.00M
Additional Paid-In Capital 0 8.18B 8.20B 0 8.26B
Retained Earnings 0 -12.7B -12.7B 0 -12.8B
Treasury Stock 0 0 0 0 0
Other Equity -4.47B 27.0M 34.0M -4.53B 12.0M
Total Shareholder's Equity -4.47B -4.50B -4.49B -4.53B -4.54B




































 




































 




































 




































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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