Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 1.94B 2.65B 5.89B 7.55B 10.4B
Short Term Investments 340M 0 306M 305M 311M
Accounts Receivable 32.2B 37.3B 31.2B 32.6B 38.7B
Inventories 9.84B 10.3B 10.0B 12.1B 11.2B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.51B 2.02B 1.73B 2.43B 2.65B
Other Current Assets 3.07B 2.90B 2.47B 2.32B 2.15B
Total Current Assets 49.9B 55.1B 51.6B 57.4B 65.4B
Property, Plant & Equipment 95.5B 97.3B 81.5B 82.2B 83.9B
Goodwill & Intangibles 14.2B 14.6B 7.64B 7.85B 5.93B
Other Long-term Assets 19.1B 20.2B 43.8B 47.0B 23.8B
Total Long-Term Assets 136B 138B 139B 143B 120B
Total Assets 186B 193B 191B 200B 186B
Accounts Payable 30.0B 29.0B 25.2B 28.3B 32.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.43B 8.11B 8.85B 8.14B 6.86B
Other Current Liabilities 8.09B 10.2B 8.47B 7.81B 6.92B
Total Current Liabilities 46.5B 47.3B 42.5B 44.3B 45.9B
Long Term Debt 30.0B 31.2B 31.7B 24.8B 25.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.24B 8.32B 8.82B 7.62B 8.92B
Other Long-term Liabilities 21.6B 22.3B 27.3B 40.8B 22.4B
Total Long-term Liabilities 60.9B 61.7B 67.8B 73.2B 56.8B
Minority Interest 6.39B 6.94B 6.38B 6.96B 4.65B
Total Liabilities 107B 109B 110B 124B 103B
Preferred Stock 0 0 0 0 0
Common Par 5.20B 5.33B 5.08B 5.15B 5.30B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 8.95B 76.2B 4.88B 65.0B 65.6B
Treasury Stock -8.77B -8.99B -8.57B 0 -266M
Other Equity 66.7B 4.84B 72.9B 5.57B 7.68B
Total Shareholder's Equity 72.1B 77.4B 74.3B 75.7B 78.3B




































 




































 




































 




































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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