Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 14.1B 14.9B 16.0B 19.5B 27.7B
Short Term Investments 303M 304M 318M 319M 596M
Accounts Receivable 41.9B 39.0B 41.9B 38.6B 42.4B
Inventories 30.2B 26.4B 28.3B 27.9B 28.6B
Pre-paid Expenses 1.23B 1.35B 1.46B 1.06B 1.26B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 14.3B 12.7B 11.8B 23.8B 7.91B
Total Current Assets 102B 94.6B 99.8B 111B 109B
Property, Plant & Equipment 120B 118B 120B 120B 127B
Goodwill & Intangibles 34.2B 34.2B 35.2B 35.9B 36.9B
Other Long-term Assets 46.8B 45.5B 47.1B 32.5B 37.8B
Total Long-Term Assets 202B 198B 202B 190B 202B
Total Assets 304B 293B 302B 301B 311B
Accounts Payable 54.0B 47.1B 48.8B 47.2B 49.8B
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.90B 7.21B 7.68B 10.0B 0
Other Current Liabilities 15.3B 15.7B 15.9B 13.9B 22.1B
Total Current Liabilities 82.9B 76.2B 79.7B 77.9B 78.6B
Long Term Debt 38.6B 40.4B 41.4B 38.8B 37.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.2B 14.3B 14.6B 15.1B 16.0B
Other Long-term Liabilities 46.7B 48.3B 47.8B 49.7B 47.6B
Total Long-term Liabilities 101B 103B 104B 104B 101B
Minority Interest 1.09B 1.09B 1.15B 1.21B 1.23B
Total Liabilities 185B 180B 185B 183B 181B
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 118B 112B 118B 118B 130B
Total Shareholder's Equity 118B 112B 118B 118B 130B




































 




































 




































 




































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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