Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.05B 1.21B 1.05B 1.19B 966M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.42B 1.35B 1.35B 1.35B 1.32B
Inventories 626M 621M 648M 610M 602M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 422M 402M 388M 408M 458M
Total Current Assets 3.52B 3.59B 3.44B 3.56B 3.35B
Property, Plant & Equipment 1.41B 1.41B 1.41B 1.43B 1.44B
Goodwill & Intangibles 3.81B 3.77B 3.75B 3.77B 3.89B
Other Long-term Assets 438M 419M 426M 400M 491M
Total Long-Term Assets 5.66B 5.60B 5.58B 5.59B 5.82B
Total Assets 9.18B 9.19B 9.02B 9.15B 9.17B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 78.0M 81.0M 540M 530M 522M
Other Current Liabilities 986M 919M 978M 1.25B 1.08B
Total Current Liabilities 1.06B 1.00B 1.52B 1.77B 1.60B
Long Term Debt 2.91B 2.88B 1.98B 2.55B 2.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 270M 264M 246M 203M 346M
Other Long-term Liabilities 517M 511M 525M 529M 550M
Total Long-term Liabilities 3.69B 3.66B 2.75B 3.28B 3.73B
Minority Interest 0 0 0 0 0
Total Liabilities 4.76B 4.66B 4.27B 5.06B 5.33B
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 4.42B 4.53B 4.75B 4.09B 3.84B
Total Shareholder's Equity 4.42B 4.53B 4.75B 4.09B 3.84B




































 




































 




































 




































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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