Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.08B 2.16B 2.26B 2.28B 2.39B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.53B 3.17B 3.56B 2.56B 3.02B
Inventories 3.97B 3.94B 3.60B 3.25B 3.17B
Pre-paid Expenses 406M 379M 397M 404M 467M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.99B 9.65B 9.80B 8.50B 9.04B
Property, Plant & Equipment 6.53B 6.50B 6.66B 6.96B 6.90B
Goodwill & Intangibles 829M 798M 809M 804M 786M
Other Long-term Assets 497M 517M 522M 529M 534M
Total Long-Term Assets 8.00B 7.95B 8.13B 8.47B 8.42B
Total Assets 18.0B 17.6B 17.9B 17.0B 17.5B
Accounts Payable 3.57B 3.32B 3.15B 3.22B 3.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 445M 275M 273M 198M 274M
Other Current Liabilities 1.10B 1.10B 1.19B 1.18B 1.16B
Total Current Liabilities 5.88B 5.42B 5.39B 5.32B 5.33B
Long Term Debt 5.19B 5.39B 5.71B 4.89B 6.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 253M 244M 263M 264M 261M
Other Long-term Liabilities 5.52B 5.33B 5.07B 5.87B 4.77B
Total Long-term Liabilities 11.0B 11.0B 11.0B 11.0B 11.3B
Minority Interest 288M 263M 278M 255M 251M
Total Liabilities 17.1B 16.7B 16.7B 16.6B 16.9B
Preferred Stock 500M 500M 500M 500M 500M
Common Par 245M 0 0 0 0
Additional Paid-In Capital 2.81B 3.06B 3.06B 3.06B 3.06B
Retained Earnings 1.18B 1.26B 1.37B 1.37B 1.40B
Treasury Stock 0 0 0 0 0
Other Equity -3.87B -3.87B -3.70B -4.56B -4.42B
Total Shareholder's Equity 863M 947M 1.23B 370M 536M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki