Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 3.38B 3.21B 3.54B 3.82B 4.06B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.38B 2.36B 1.95B 1.73B 1.70B
Inventories 1.28B 1.21B 1.30B 1.20B 1.20B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 409M 359M 394M 423M 383M
Total Current Assets 7.45B 7.14B 7.19B 7.17B 7.34B
Property, Plant & Equipment 4.17B 4.07B 4.03B 3.94B 3.80B
Goodwill & Intangibles 2.69B 2.77B 2.69B 2.62B 2.61B
Other Long-term Assets 203M 224M 269M 200M 174M
Total Long-Term Assets 7.07B 7.07B 6.99B 6.75B 6.59B
Total Assets 14.5B 14.2B 14.2B 13.9B 13.9B
Accounts Payable 2.77B 2.77B 2.54B 2.19B 2.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 730M 230M 230M 288M 230M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.54B 4.03B 3.69B 3.33B 3.23B
Long Term Debt 2.01B 1.96B 1.90B 1.84B 1.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 546M 550M 542M 516M 495M
Total Long-term Liabilities 2.56B 2.50B 2.44B 2.36B 2.28B
Minority Interest 0 0 0 0 0
Total Liabilities 7.09B 6.54B 6.13B 5.68B 5.50B
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 7.42B 7.67B 8.04B 8.25B 8.42B
Total Shareholder's Equity 7.42B 7.67B 8.04B 8.25B 8.42B




































 




































 




































 




































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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