Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.18B 1.11B 1.69B 1.05B 903M
Short Term Investments 1.20B 569M 430M 104M 29.5M
Accounts Receivable 1.79B 1.92B 1.80B 1.71B 1.79B
Inventories 2.26B 2.41B 2.22B 2.32B 2.38B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 431M 479M 482M 409M 442M
Total Current Assets 6.86B 6.49B 6.62B 5.60B 5.55B
Property, Plant & Equipment 3.82B 3.96B 4.11B 4.28B 4.45B
Goodwill & Intangibles 2.65B 2.98B 2.99B 2.96B 2.93B
Other Long-term Assets 1.49B 1.34B 1.28B 1.24B 1.12B
Total Long-Term Assets 7.95B 8.28B 8.38B 8.49B 8.49B
Total Assets 14.8B 14.8B 15.0B 14.1B 14.0B
Accounts Payable 1.19B 1.13B 1.19B 1.05B 1.02B
Accrued Expenses 0 0 0 0 0
Short Term Debt 658M 907M 931M 280M 292M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.55B 2.76B 2.89B 2.03B 1.99B
Long Term Debt 3.63B 3.38B 3.38B 3.38B 3.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 840M 847M 866M 793M 870M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.47B 4.23B 4.25B 4.17B 4.25B
Minority Interest 210M 224M 230M 244M 235M
Total Liabilities 7.23B 7.21B 7.36B 6.45B 6.47B
Preferred Stock 0 0 0 0 0
Common Par 151M 151M 151M 151M 151M
Additional Paid-In Capital 1.77B 1.79B 1.80B 1.81B 1.82B
Retained Earnings 7.14B 7.14B 7.13B 7.12B 7.09B
Treasury Stock -1.50B -1.50B -1.50B -1.50B -1.50B
Other Equity 24.5M -20.4M 51.3M 56.8M 6.25M
Total Shareholder's Equity 7.59B 7.56B 7.63B 7.64B 7.57B




































 




































 




































 




































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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