Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 417M 501M 454M 559M 594M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.22B 1.28B 1.34B 1.08B 1.14B
Inventories 728M 735M 670M 758M 727M
Pre-paid Expenses 62.0M 67.3M 67.9M 82.6M 87.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.42B 2.58B 2.53B 2.48B 2.55B
Property, Plant & Equipment 10.1B 10.7B 10.8B 11.4B 11.9B
Goodwill & Intangibles 118M 118M 119M 125M 130M
Other Long-term Assets 3.95B 3.73B 3.97B 4.06B 4.41B
Total Long-Term Assets 14.2B 14.6B 14.9B 15.6B 16.4B
Total Assets 16.6B 17.2B 17.4B 18.1B 19.0B
Accounts Payable 977M 998M 1.11B 1.18B 1.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.25B 703M 564M 612M 590M
Other Current Liabilities 75.0M 70.3M 57.1M 50.7M 48.8M
Total Current Liabilities 2.30B 1.77B 1.73B 1.84B 1.76B
Long Term Debt 3.46B 3.53B 3.41B 3.45B 3.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.09B 1.25B 1.37B 1.47B 1.62B
Other Long-term Liabilities 1.43B 1.65B 1.47B 1.48B 1.45B
Total Long-term Liabilities 5.98B 6.43B 6.25B 6.41B 6.59B
Minority Interest 0 0 0 0 0
Total Liabilities 8.28B 8.20B 7.98B 8.25B 8.35B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.48B 1.54B 1.57B
Additional Paid-In Capital 1.81B 1.84B 311M 297M 316M
Retained Earnings 5.61B 6.06B 6.31B 6.64B 7.10B
Treasury Stock 0 0 0 0 0
Other Equity 936M 1.05B 1.32B 1.39B 1.62B
Total Shareholder's Equity 8.36B 8.95B 9.42B 9.86B 10.6B




































 




































 




































 




































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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