Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.15B 2.29B 2.37B 2.53B 2.62B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.32B 4.60B 4.98B 4.56B 4.56B
Inventories 2.40B 2.37B 2.12B 2.31B 2.33B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 670M 743M 651M 695M 688M
Total Current Assets 9.54B 10.0B 10.1B 10.1B 10.2B
Property, Plant & Equipment 3.45B 3.42B 3.51B 3.50B 3.48B
Goodwill & Intangibles 10.8B 10.6B 9.86B 9.87B 9.74B
Other Long-term Assets 339M 310M 319M 316M 313M
Total Long-Term Assets 14.6B 14.3B 13.7B 13.7B 13.5B
Total Assets 24.1B 24.3B 23.8B 23.8B 23.7B
Accounts Payable 2.42B 2.62B 2.77B 2.43B 2.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.83B 2.06B 1.51B 1.91B 1.49B
Other Current Liabilities 178M 158M 128M 212M 48.0M
Total Current Liabilities 6.92B 7.40B 7.13B 7.20B 6.64B
Long Term Debt 4.02B 3.79B 3.79B 3.54B 4.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.54B 2.48B 2.46B 2.41B 2.35B
Total Long-term Liabilities 6.55B 6.26B 6.24B 5.95B 6.41B
Minority Interest 0 146M 0 0 0
Total Liabilities 13.5B 13.8B 13.4B 13.2B 13.1B
Preferred Stock 0 0 0 0 0
Common Par 0 477M 0 0 0
Additional Paid-In Capital 0 317M 0 0 0
Retained Earnings 0 18.1B 0 0 0
Treasury Stock 0 -7.62B 0 0 0
Other Equity 10.7B -767M 10.4B 10.6B 10.7B
Total Shareholder's Equity 10.7B 10.5B 10.4B 10.6B 10.7B




































 




































 




































 




































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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