Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 3.61B 4.13B 3.88B 4.32B 3.51B
Short Term Investments 2.00M 2.00M 0 0 0
Accounts Receivable 10.5B 5.25B 9.97B 9.68B 10.4B
Inventories 8.88B 8.38B 8.63B 8.48B 9.34B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 596M 462M 666M 877M 645M
Other Current Assets 317M 4.97B 318M 334M 349M
Total Current Assets 23.9B 23.2B 23.5B 23.7B 24.2B
Property, Plant & Equipment 17.3B 17.4B 17.6B 17.5B 17.3B
Goodwill & Intangibles 18.0B 17.8B 17.8B 17.4B 17.3B
Other Long-term Assets 7.93B 7.92B 8.16B 7.62B 7.30B
Total Long-Term Assets 45.7B 45.6B 45.9B 45.9B 45.1B
Total Assets 69.6B 68.8B 69.4B 69.6B 69.3B
Accounts Payable 7.31B 4.59B 4.63B 7.34B 7.16B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.35B 2.35B 2.19B 1.07B 1.33B
Other Current Liabilities 1.02B 3.22B 3.30B 432M 1.05B
Total Current Liabilities 13.5B 12.6B 12.8B 11.5B 12.4B
Long Term Debt 18.2B 18.3B 18.2B 19.9B 18.8B
Capital Lease Obligations 0 3.17B 3.09B 0 0
Deferred Income Tax 1.06B 1.01B 1.02B 837M 775M
Other Long-term Liabilities 12.8B 9.50B 9.29B 15.5B 15.3B
Total Long-term Liabilities 32.1B 32.0B 31.6B 36.2B 34.9B
Minority Interest 1.02B 1.10B 1.13B 990M 998M
Total Liabilities 46.6B 45.7B 45.5B 48.7B 48.3B
Preferred Stock 4.00B 4.00B 4.00B 4.00B 4.00B
Common Par 2.99B 3.00B 0 3.01B 3.02B
Additional Paid-In Capital 2.85B 3.02B 6.11B 3.28B 3.39B
Retained Earnings 19.2B 19.5B 19.6B 18.5B 18.7B
Treasury Stock 0 0 0 0 0
Other Equity -6.01B -6.37B -5.87B -7.91B -8.07B
Total Shareholder's Equity 23.0B 23.1B 23.8B 20.9B 21.0B




































 




































 




































 




































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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