Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 21.9B 13.0B 14.9B 13.5B 1.92B
Short Term Investments 9.88B 9.73B 11.2B 10.4B 44.4B
Accounts Receivable 18.5B 17.2B 17.8B 16.6B 33.2B
Inventories 16.1B 14.9B 15.0B 14.5B 31.8B
Pre-paid Expenses 861M 0 0 923M 3.79B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.09B 2.68B 3.19B 1.69B 1.85B
Total Current Assets 69.4B 57.5B 62.0B 57.5B 117B
Property, Plant & Equipment 194B 185B 192B 204B 432B
Goodwill & Intangibles 45.1B 40.7B 40.6B 39.6B 81.0B
Other Long-term Assets 20.5B 18.3B 15.9B 23.6B 36.5B
Total Long-Term Assets 269B 253B 257B 273B 578B
Total Assets 338B 311B 319B 330B 695B
Accounts Payable 11.7B 11.4B 13.0B 12.1B 25.0B
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.89B 8.71B 7.56B 7.46B 14.6B
Other Current Liabilities 12.1B 8.60B 8.39B 11.4B 28.9B
Total Current Liabilities 36.2B 31.1B 31.7B 33.9B 68.5B
Long Term Debt 80.1B 79.9B 84.4B 88.1B 182B
Capital Lease Obligations 103M 0 0 85.7M 178M
Deferred Income Tax 19.5B 17.2B 17.9B 19.1B 42.0B
Other Long-term Liabilities 16.1B 14.8B 14.9B 20.7B 64.8B
Total Long-term Liabilities 116B 112B 117B 128B 289B
Minority Interest 1.41B 1.04B 1.08B 1.15B 0
Total Liabilities 153B 144B 149B 162B 358B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 100B 135B
Additional Paid-In Capital 108B 107B 101B 307M 0
Retained Earnings 0 0 0 65.7B -14.8B
Treasury Stock 0 0 0 0 0
Other Equity 76.9B 59.3B 67.6B 1.04B 218B
Total Shareholder's Equity 185B 167B 169B 167B 338B




































 




































 




































 




































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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