Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 745M 824M 821M 700M 525M
Short Term Investments 1.13B 740M 658M 516M 383M
Accounts Receivable 2.63B 2.66B 2.56B 2.26B 2.62B
Inventories 4.59B 4.64B 4.50B 4.40B 4.23B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 145M 133M 116M 127M 120M
Total Current Assets 9.25B 9.00B 8.65B 8.00B 7.88B
Property, Plant & Equipment 9.56B 9.12B 9.51B 9.59B 9.72B
Goodwill & Intangibles 5.60B 5.56B 5.57B 5.55B 5.54B
Other Long-term Assets 1.90B 1.71B 1.64B 1.65B 1.67B
Total Long-Term Assets 18.0B 17.4B 17.8B 17.9B 17.8B
Total Assets 27.2B 26.4B 26.4B 25.9B 25.7B
Accounts Payable 1.77B 1.75B 1.64B 1.49B 1.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.06B 1.47B 1.52B 1.26B 1.65B
Other Current Liabilities 582M 557M 496M 764M 504M
Total Current Liabilities 3.65B 4.09B 3.98B 3.81B 3.90B
Long Term Debt 6.32B 5.91B 5.85B 5.89B 5.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 970M 874M 863M 875M 615M
Other Long-term Liabilities 1.60B 1.48B 1.49B 1.26B 1.29B
Total Long-term Liabilities 8.89B 8.26B 8.20B 8.03B 7.65B
Minority Interest 834M 749M 771M 756M 722M
Total Liabilities 13.4B 13.1B 12.2B 12.6B 11.6B
Preferred Stock 0 0 0 0 0
Common Par 10.6B 9.54B 9.49B 9.38B 0
Additional Paid-In Capital 0 0 0 0 9.53B
Retained Earnings 3.62B 3.48B 3.58B 4.70B 4.62B
Treasury Stock -154M -137M -138M -141M -142M
Other Equity -191M 454M 540M -663M -630M
Total Shareholder's Equity 13.8B 13.3B 13.5B 13.3B 13.4B




































 




































 




































 




































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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