Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 337M 328M 346M 984M 755M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.29B 1.31B 1.36B 1.33B 1.28B
Inventories 628M 613M 629M 556M 586M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 81.6M 91.7M 97.8M 92.4M 86.4M
Other Current Assets 911M 896M 859M 150M 163M
Total Current Assets 3.25B 3.23B 3.29B 3.12B 2.87B
Property, Plant & Equipment 666M 644M 657M 745M 727M
Goodwill & Intangibles 2.80B 2.73B 2.78B 2.54B 2.46B
Other Long-term Assets 744M 739M 746M 734M 742M
Total Long-Term Assets 4.21B 4.11B 4.18B 4.02B 3.93B
Total Assets 7.46B 7.34B 7.47B 7.13B 6.80B
Accounts Payable 551M 535M 534M 571M 562M
Accrued Expenses 0 0 0 0 0
Short Term Debt 522M 569M 555M 42.1M 39.2M
Other Current Liabilities 238M 234M 222M 126M 9.80M
Total Current Liabilities 2.32B 2.34B 2.33B 1.74B 1.56B
Long Term Debt 1.60B 1.59B 1.59B 1.65B 1.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 144M 145M 168M 251M 327M
Other Long-term Liabilities 1.11B 1.09B 1.07B 1.21B 1.19B
Total Long-term Liabilities 2.85B 2.82B 2.83B 3.11B 3.17B
Minority Interest 9.50M 10.1M 12.1M 11.3M 11.8M
Total Liabilities 5.18B 5.18B 5.17B 4.86B 4.74B
Preferred Stock 0 0 0 0 0
Common Par 996M 997M 998M 999M 1.00B
Additional Paid-In Capital 1.53B 1.54B 1.55B 1.55B 1.56B
Retained Earnings 2.49B 2.52B 2.57B 2.70B 2.69B
Treasury Stock -2.55B -2.58B -2.58B -2.75B -2.88B
Other Equity -182M -312M -233M -229M -304M
Total Shareholder's Equity 2.28B 2.17B 2.30B 2.27B 2.06B




































 




































 




































 




































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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