Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 5.49B 5.01B 4.95B 4.99B 4.80B
Short Term Investments 1.35B 1.34B 1.40B 1.16B 978M
Accounts Receivable 1.11B 1.16B 1.25B 1.30B 1.24B
Inventories 955M 999M 1.00B 1.05B 1.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 423M 441M 490M 579M 399M
Other Current Assets 479M 436M 424M 619M 681M
Total Current Assets 9.80B 9.38B 9.52B 9.70B 9.27B
Property, Plant & Equipment 10.4B 10.8B 11.0B 10.6B 10.2B
Goodwill & Intangibles 922M 916M 912M 1.50B 1.49B
Other Long-term Assets 4.81B 5.14B 5.45B 5.22B 5.16B
Total Long-Term Assets 18.7B 19.4B 19.9B 19.7B 19.3B
Total Assets 28.5B 28.8B 29.4B 29.4B 28.6B
Accounts Payable 847M 929M 901M 779M 762M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.0M 29.0M 130M 76.0M 74.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.78B 1.89B 1.99B 1.96B 1.79B
Long Term Debt 3.13B 3.23B 3.27B 3.38B 2.85B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.21B 2.23B 2.27B 2.50B 2.56B
Total Long-term Liabilities 5.34B 5.46B 5.54B 5.89B 5.41B
Minority Interest 50.0M 48.0M 47.0M 47.0M 46.0M
Total Liabilities 7.17B 7.40B 7.57B 7.89B 7.25B
Preferred Stock 0 0 0 0 0
Common Par 822M 823M 824M 825M 826M
Additional Paid-In Capital 13.1B 13.1B 13.1B 13.1B 13.2B
Retained Earnings 9.68B 10.0B 10.4B 10.6B 10.3B
Treasury Stock -2.12B -2.46B -2.65B -2.77B -2.78B
Other Equity -140M -136M 105M -300M -132M
Total Shareholder's Equity 21.3B 21.4B 21.8B 21.5B 21.3B




































 




































 




































 




































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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