Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.44B 1.69B 1.57B 1.80B 1.68B
Short Term Investments 853M 760M 635M 578M 876M
Accounts Receivable 508M 549M 564M 542M 544M
Inventories 2.65B 2.53B 2.58B 2.16B 2.51B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 267M 289M 322M 289M 264M
Total Current Assets 5.71B 5.81B 5.68B 5.37B 5.88B
Property, Plant & Equipment 1.46B 1.48B 1.49B 1.74B 1.79B
Goodwill & Intangibles 851M 877M 909M 959M 1.02B
Other Long-term Assets 1.39B 1.38B 1.39B 1.41B 1.44B
Total Long-Term Assets 3.75B 3.76B 3.80B 4.12B 4.25B
Total Assets 9.47B 9.57B 9.48B 9.49B 10.1B
Accounts Payable 1.02B 1.05B 915M 1.04B 1.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 839M 787M 676M 348M 385M
Other Current Liabilities 1.45B 1.45B 1.71B 1.41B 1.57B
Total Current Liabilities 3.32B 3.28B 3.30B 2.79B 3.16B
Long Term Debt 1.61B 1.83B 1.86B 2.13B 2.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.4M 102M 32.8M 26.5M 21.9M
Other Long-term Liabilities 1.34B 1.16B 997M 1.19B 1.06B
Total Long-term Liabilities 2.97B 3.09B 2.89B 3.35B 3.61B
Minority Interest 90.9M 86.8M 89.8M 92.0M 94.9M
Total Liabilities 6.38B 6.46B 6.28B 6.23B 6.87B
Preferred Stock 0 0 0 0 0
Common Par 1.44B 1.44B 1.44B 1.44B 1.44B
Additional Paid-In Capital 1.74B 0 0 0 0
Retained Earnings 61.5M 1.81B 1.89B 1.98B 2.00B
Treasury Stock -181M -164M -161M -154M -145M
Other Equity 24.8M 19.6M 26.3M -5.80M -27.2M
Total Shareholder's Equity 3.08B 3.11B 3.20B 3.26B 3.26B




































 




































 




































 




































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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