Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 6.33B 7.64B 6.02B 7.70B 7.23B
Short Term Investments 3.64B 1.55B 799M 823M 795M
Accounts Receivable 9.52B 8.53B 9.12B 8.43B 8.28B
Inventories 2.04B 2.04B 2.09B 2.06B 2.04B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 31.0M 8.00M 0 31.0M 0
Total Current Assets 21.6B 19.8B 18.0B 19.0B 18.3B
Property, Plant & Equipment 6.33B 6.05B 6.09B 6.09B 5.88B
Goodwill & Intangibles 20.9B 23.5B 26.6B 26.3B 25.9B
Other Long-term Assets 530M 491M 502M 940M 953M
Total Long-Term Assets 29.2B 31.6B 34.4B 34.5B 34.0B
Total Assets 50.8B 51.4B 52.4B 53.5B 52.3B
Accounts Payable 8.95B 8.97B 8.63B 9.22B 9.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.01B 2.01B 1.57B 901M 889M
Other Current Liabilities 4.85B 3.82B 3.93B 3.78B 3.51B
Total Current Liabilities 15.8B 14.8B 14.1B 13.9B 13.9B
Long Term Debt 7.88B 8.56B 10.5B 10.4B 9.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.67B 2.84B 2.62B 2.58B 2.66B
Other Long-term Liabilities 2.69B 2.96B 2.93B 2.69B 4.00B
Total Long-term Liabilities 13.2B 14.3B 16.1B 15.7B 16.0B
Minority Interest 205M 214M 223M 215M 196M
Total Liabilities 29.2B 29.4B 30.4B 29.8B 30.0B
Preferred Stock 0 0 0 0 0
Common Par 318M 315M 312M 312M 313M
Additional Paid-In Capital 3.22B 3.33B 3.44B 3.50B 3.65B
Retained Earnings 16.0B 16.4B 16.3B 18.0B 16.4B
Treasury Stock 0 0 0 0 0
Other Equity 1.95B 1.97B 1.96B 1.96B 1.97B
Total Shareholder's Equity 21.5B 22.0B 22.0B 23.7B 22.3B




































 




































 




































 




































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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