Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.29B 1.23B 1.27B 1.30B 934M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.80B 3.60B 3.70B 3.56B 3.87B
Inventories 2.75B 2.65B 2.67B 2.73B 2.79B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 468M 498M 512M 323M 340M
Other Current Assets 906M 1.30B 840M 988M 1.04B
Total Current Assets 9.21B 9.28B 8.99B 8.90B 8.98B
Property, Plant & Equipment 15.8B 14.6B 14.5B 14.6B 14.8B
Goodwill & Intangibles 4.22B 4.23B 4.41B 4.32B 4.53B
Other Long-term Assets 4.58B 5.00B 4.62B 4.36B 4.42B
Total Long-Term Assets 24.6B 23.8B 23.6B 23.2B 23.7B
Total Assets 33.8B 33.1B 32.6B 32.2B 32.7B
Accounts Payable 4.24B 4.33B 2.69B 4.51B 4.49B
Accrued Expenses 0 0 0 0 0
Short Term Debt 738M 838M 413M 444M 727M
Other Current Liabilities 52.0M 58.0M 63.0M 44.0M 43.0M
Total Current Liabilities 5.03B 5.23B 5.00B 5.00B 5.26B
Long Term Debt 10.9B 10.5B 12.1B 9.70B 9.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.03B 3.90B 3.78B 3.03B 3.10B
Other Long-term Liabilities 6.39B 6.38B 4.35B 7.80B 7.71B
Total Long-term Liabilities 21.3B 20.8B 20.2B 20.5B 20.3B
Minority Interest 432M 419M 339M 332M 356M
Total Liabilities 26.8B 26.4B 25.6B 25.8B 25.9B
Preferred Stock 0 0 0 0 0
Common Par 3.64B 3.23B 439M 2.64B 2.93B
Additional Paid-In Capital 0 0 5.97B 0 0
Retained Earnings 3.42B 3.44B 3.56B 3.66B 3.84B
Treasury Stock 0 0 -9.00M 0 0
Other Equity 0 0 -2.96B 0 0
Total Shareholder's Equity 7.06B 6.67B 7.01B 6.30B 6.78B




































 




































 




































 




































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