Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.92B 1.74B 1.71B 1.69B 1.71B
Short Term Investments 0 0 0 0 0
Accounts Receivable 215M 258M 222M 232M 229M
Inventories 205M 193M 204M 226M 201M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 113M 108M 117M 119M 152M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.45B 2.30B 2.25B 2.26B 2.30B
Property, Plant & Equipment 395M 389M 382M 373M 366M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.62B 1.80B 1.92B 1.98B 2.07B
Total Long-Term Assets 2.01B 2.19B 2.30B 2.35B 2.43B
Total Assets 4.46B 4.49B 4.55B 4.61B 4.73B
Accounts Payable 276M 303M 295M 286M 333M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 67.0M 56.7M 48.0M 50.0M 53.4M
Total Current Liabilities 343M 360M 343M 336M 387M
Long Term Debt 907M 911M 915M 919M 923M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 467M 478M 500M 507M 415M
Other Long-term Liabilities 28.6M 40.2M 39.5M 35.4M 41.3M
Total Long-term Liabilities 1.40B 1.43B 1.45B 1.46B 1.38B
Minority Interest 0 0 0 0 0
Total Liabilities 1.74B 1.79B 1.80B 1.80B 1.77B
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 2.72B 2.70B 2.75B 2.82B 2.96B
Total Shareholder's Equity 2.72B 2.70B 2.75B 2.82B 2.96B




































 




































 




































 




































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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