Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 5.75B 4.77B 4.68B 6.88B 5.46B
Short Term Investments 1.84B 375M 742M 1.61B 1.59B
Accounts Receivable 11.2B 11.2B 11.6B 11.6B 11.9B
Inventories 6.36B 6.36B 6.66B 6.18B 6.27B
Pre-paid Expenses 288M 302M 322M 311M 322M
Deferred Tax Assets 951M 887M 960M 869M 887M
Other Current Assets 420M 409M 622M 584M 483M
Total Current Assets 26.8B 24.4B 25.6B 28.0B 26.9B
Property, Plant & Equipment 5.12B 5.41B 5.66B 5.95B 5.82B
Goodwill & Intangibles 9.67B 14.2B 14.2B 13.7B 13.5B
Other Long-term Assets 1.16B 1.16B 1.23B 1.06B 1.05B
Total Long-Term Assets 16.2B 21.0B 21.3B 21.1B 20.8B
Total Assets 43.0B 45.3B 46.9B 49.1B 47.7B
Accounts Payable 4.74B 4.75B 4.70B 4.99B 4.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 812M 2.22B 2.02B 2.54B 1.68B
Other Current Liabilities 7.84B 7.53B 7.57B 7.90B 7.85B
Total Current Liabilities 16.5B 17.7B 17.8B 19.0B 17.5B
Long Term Debt 5.36B 6.98B 7.05B 7.53B 7.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 586M 1.70B 1.84B 1.26B 1.28B
Other Long-term Liabilities 2.99B 3.10B 3.13B 3.86B 3.77B
Total Long-term Liabilities 8.94B 11.8B 12.0B 12.7B 12.5B
Minority Interest 579M 483M 525M 540M 547M
Total Liabilities 26.1B 29.9B 30.3B 32.2B 30.5B
Preferred Stock 0 0 0 0 0
Common Par 1.63B 1.66B 1.67B 1.69B 1.69B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 17.7B 16.7B 17.5B 18.1B 18.7B
Treasury Stock -373M -372M -370M -328M -320M
Other Equity -1.99B -2.56B -2.15B -2.52B -2.90B
Total Shareholder's Equity 16.9B 15.4B 16.6B 16.9B 17.2B




































 




































 




































 




































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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