Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 481M 590M 887M 1.03B 580M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.17B 1.10B 1.19B 1.14B 1.24B
Inventories 1.41B 1.45B 1.55B 1.31B 1.44B
Pre-paid Expenses 152M 150M 153M 154M 191M
Deferred Tax Assets 182M 180M 192M 174M 167M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.39B 3.47B 3.97B 3.81B 3.62B
Property, Plant & Equipment 616M 596M 614M 679M 664M
Goodwill & Intangibles 2.87B 2.86B 3.00B 3.08B 3.07B
Other Long-term Assets 134M 131M 145M 141M 136M
Total Long-Term Assets 3.62B 3.59B 3.76B 3.90B 3.87B
Total Assets 7.02B 7.06B 7.73B 7.71B 7.48B
Accounts Payable 589M 654M 652M 615M 633M
Accrued Expenses 0 0 0 0 0
Short Term Debt 484M 481M 502M 505M 520M
Other Current Liabilities 424M 386M 464M 421M 395M
Total Current Liabilities 1.65B 1.69B 1.81B 1.73B 1.70B
Long Term Debt 2.96B 2.92B 3.31B 3.29B 3.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 510M 506M 552M 567M 566M
Other Long-term Liabilities 333M 324M 366M 362M 352M
Total Long-term Liabilities 3.80B 3.75B 4.23B 4.22B 4.26B
Minority Interest 0 0 0 0 0
Total Liabilities 5.46B 5.43B 6.04B 5.95B 5.97B
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 1.63B 1.70B 1.76B 1.52B
Total Shareholder's Equity 1.56B 1.63B 1.70B 1.76B 1.52B




































 




































 




































 




































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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