Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 6.72B 6.30B 6.58B 10.3B 8.34B
Short Term Investments 3.80B 4.00B 4.59B 3.22B 3.52B
Accounts Receivable 6.47B 5.89B 5.44B 5.61B 6.35B
Inventories 32.7B 35.0B 36.8B 37.8B 40.8B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.0M 30.0M 34.0M 28.0M 29.0M
Other Current Assets 372M 344M 318M 364M 460M
Total Current Assets 50.1B 51.6B 53.8B 57.3B 59.5B
Property, Plant & Equipment 9.40B 9.45B 9.50B 9.66B 9.74B
Goodwill & Intangibles 7.94B 7.93B 7.89B 8.15B 8.12B
Other Long-term Assets 6.94B 6.82B 6.97B 7.03B 6.58B
Total Long-Term Assets 30.1B 30.0B 29.9B 31.6B 31.0B
Total Assets 80.2B 81.6B 83.7B 88.9B 90.4B
Accounts Payable 9.04B 9.27B 9.15B 9.39B 9.88B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.81B 2.47B 2.17B 1.44B 917M
Other Current Liabilities 18.5B 19.0B 19.8B 21.2B 23.3B
Total Current Liabilities 41.3B 42.5B 42.9B 45.0B 45.7B
Long Term Debt 8.82B 8.73B 9.01B 8.97B 8.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 192M 226M 166M 0 241M
Other Long-term Liabilities 24.8B 24.3B 23.9B 29.0B 28.7B
Total Long-term Liabilities 33.8B 33.3B 33.1B 37.9B 37.2B
Minority Interest 93.0M 88.0M 94.0M 100M 98.0M
Total Liabilities 75.2B 75.8B 76.1B 83.0B 83.0B
Preferred Stock 0 0 0 0 0
Common Par 5.06B 5.06B 5.06B 5.06B 5.06B
Additional Paid-In Capital 3.98B 4.02B 4.07B 4.12B 4.08B
Retained Earnings 28.4B 28.7B 29.8B 30.0B 31.1B
Treasury Stock -16.4B -16.2B -16.1B -15.9B -15.8B
Other Equity -16.1B -15.8B -15.3B -17.4B -17.0B
Total Shareholder's Equity 5.03B 5.80B 7.59B 5.87B 7.46B




































 




































 




































 




































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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