Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 10.7B 9.63B 12.0B 7.81B 9.32B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.62B 6.61B 6.63B 7.76B 7.14B
Inventories 2.86B 2.60B 2.86B 3.28B 3.48B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 689M 619M 770M 896M 857M
Total Current Assets 20.9B 19.4B 22.3B 19.7B 20.8B
Property, Plant & Equipment 5.96B 5.81B 5.83B 5.86B 5.98B
Goodwill & Intangibles 23.3B 20.3B 20.3B 23.0B 28.5B
Other Long-term Assets 10.8B 11.1B 11.3B 14.1B 13.2B
Total Long-Term Assets 40.0B 37.2B 37.4B 43.0B 47.7B
Total Assets 60.9B 56.7B 59.7B 62.7B 68.5B
Accounts Payable 8.79B 8.46B 8.77B 8.82B 9.72B
Accrued Expenses 0 0 0 0 0
Short Term Debt 273M 273M 273M 273M 157M
Other Current Liabilities 976M 880M 1.00B 1.16B 1.18B
Total Current Liabilities 10.0B 9.62B 10.0B 10.3B 11.1B
Long Term Debt 15.2B 15.2B 16.2B 16.2B 16.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.69B 2.39B 2.33B 2.45B 2.95B
Other Long-term Liabilities 3.53B 4.29B 4.34B 4.85B 4.92B
Total Long-term Liabilities 22.4B 21.9B 22.9B 23.5B 24.2B
Minority Interest 538M 501M 513M 853M 3.19B
Total Liabilities 33.0B 32.0B 33.4B 34.6B 38.4B
Preferred Stock 0 0 0 0 0
Common Par 24.0M 23.0M 23.0M 23.0M 23.0M
Additional Paid-In Capital 16.5B 16.1B 16.0B 15.9B 15.9B
Retained Earnings 11.3B 8.52B 10.2B 12.2B 14.1B
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 27.9B 24.7B 26.3B 28.2B 30.1B




































 




































 




































 




































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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