Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 483M 531M 745M 663M 417M
Short Term Investments 0 0 0 0 0
Accounts Receivable 723M 666M 693M 607M 674M
Inventories 742M 643M 654M 661M 689M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 113M 113M 125M 131M 172M
Total Current Assets 2.06B 1.95B 2.22B 2.06B 1.95B
Property, Plant & Equipment 3.59B 3.50B 3.59B 3.74B 3.74B
Goodwill & Intangibles 836M 662M 666M 719M 718M
Other Long-term Assets 2.21B 2.18B 2.21B 2.34B 2.40B
Total Long-Term Assets 6.64B 6.34B 6.47B 6.80B 6.85B
Total Assets 8.70B 8.29B 8.69B 8.86B 8.80B
Accounts Payable 644M 568M 582M 597M 578M
Accrued Expenses 0 0 0 0 0
Short Term Debt 254M 29.0M 51.0M 63.0M 75.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.38B 1.08B 1.08B 1.10B 1.03B
Long Term Debt 1.88B 1.87B 2.09B 2.10B 2.08B
Capital Lease Obligations 1.29B 1.24B 1.25B 0 0
Deferred Income Tax 898M 922M 936M 983M 1.02B
Other Long-term Liabilities 0 0 0 1.30B 1.30B
Total Long-term Liabilities 4.07B 4.03B 4.28B 4.38B 4.40B
Minority Interest 20.0M 21.0M 20.0M 18.0M 18.0M
Total Liabilities 5.47B 5.12B 5.38B 5.50B 5.45B
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 3.23B 3.17B 3.31B 3.36B 3.35B
Total Shareholder's Equity 3.23B 3.17B 3.31B 3.36B 3.35B




































 




































 




































 




































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