Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Cash & Equivalents 494M 506M 495M 579M 542M
Short Term Investments 0 0 0 0 0
Accounts Receivable 519M 548M 528M 559M 504M
Inventories 774M 762M 812M 717M 744M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 40.6M 63.7M 68.6M 66.3M 68.7M
Other Current Assets 72.8M 71.4M 79.5M 74.9M 72.1M
Total Current Assets 1.90B 1.95B 1.98B 2.00B 1.93B
Property, Plant & Equipment 353M 343M 352M 342M 331M
Goodwill & Intangibles 81.0M 81.3M 80.8M 80.8M 79.0M
Other Long-term Assets 1.28B 1.25B 1.26B 1.13B 1.14B
Total Long-Term Assets 2.08B 1.78B 1.80B 1.63B 1.62B
Total Assets 3.98B 3.73B 3.78B 3.62B 3.55B
Accounts Payable 607M 615M 700M 592M 585M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.1M 9.90M 10.2M 10.6M 9.38M
Other Current Liabilities 2.80M 31.7M 4.22M 3.90M 133M
Total Current Liabilities 931M 1.00B 1.06B 931M 1.04B
Long Term Debt 1.70B 961M 961M 962M 226M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 94.2M 0
Other Long-term Liabilities 730M 686M 688M 495M 1.30B
Total Long-term Liabilities 2.43B 1.65B 1.65B 1.55B 1.53B
Minority Interest 32.4M 36.4M 44.6M 49.2M 54.5M
Total Liabilities 3.39B 2.69B 2.75B 2.53B 2.62B
Preferred Stock 28.3M 28.3M 27.4M 27.4M 27.0M
Common Par 217M 217M 217M 217M 218M
Additional Paid-In Capital 1.02B 1.02B 1.02B 1.02B 1.02B
Retained Earnings -485M -54.6M -91.4M -35.5M -178M
Treasury Stock 0 0 0 0 0
Other Equity -185M -167M -138M -135M -152M
Total Shareholder's Equity 593M 1.04B 1.03B 1.09B 930M




































 




































 




































 




































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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