Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 11.8B 10.9B 11.9B 10.4B 10.6B
Short Term Investments 500M 323M 345M 717M 1.41B
Accounts Receivable 26.8B 26.9B 26.8B 30.6B 28.2B
Inventories 2.75B 2.76B 2.59B 2.29B 2.42B
Pre-paid Expenses 5.30B 5.11B 5.02B 4.02B 4.75B
Deferred Tax Assets 1.62B 1.48B 1.52B 1.42B 1.59B
Other Current Assets 0 -1.00M 0 0 1.00M
Total Current Assets 48.8B 47.4B 48.1B 49.4B 48.9B
Property, Plant & Equipment 13.9B 13.9B 14.0B 14.0B 13.6B
Goodwill & Intangibles 31.1B 31.4B 31.8B 33.0B 32.6B
Other Long-term Assets 18.3B 18.4B 19.2B 18.8B 17.9B
Total Long-Term Assets 66.5B 66.4B 67.6B 69.8B 68.3B
Total Assets 115B 114B 116B 119B 117B
Accounts Payable 7.42B 7.48B 7.08B 7.95B 7.20B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.29B 7.67B 9.33B 9.18B 8.72B
Other Current Liabilities 15.5B 14.5B 13.4B 16.9B 17.6B
Total Current Liabilities 38.2B 38.9B 39.5B 43.6B 42.1B
Long Term Debt 25.8B 24.8B 24.3B 24.1B 24.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 30.6B 29.6B 30.3B 32.5B 31.2B
Total Long-term Liabilities 56.4B 54.4B 54.6B 56.6B 55.9B
Minority Interest 82.0M 91.0M 125M 124M 122M
Total Liabilities 94.6B 93.4B 94.2B 100B 98.2B
Preferred Stock 0 0 0 0 0
Common Par 48.8B 49.2B 49.6B 50.1B 50.5B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 107B 110B 113B 118B 120B
Treasury Stock -114B -117B -120B -123B -126B
Other Equity -21.1B -21.5B -20.7B -25.8B -25.5B
Total Shareholder's Equity 20.7B 20.5B 21.5B 18.9B 19.1B




































 




































 




































 




































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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