Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 6.92B 6.05B 6.77B 11.7B 11.1B
Short Term Investments 8.37B 8.12B 7.98B 2.68B 3.59B
Accounts Receivable 16.4B 13.1B 12.7B 13.3B 13.3B
Inventories 4.44B 3.96B 4.43B 4.53B 3.99B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 977M 836M 838M 643M 513M
Total Current Assets 37.1B 32.1B 32.7B 32.8B 32.4B
Property, Plant & Equipment 71.7B 71.1B 75.1B 78.6B 78.4B
Goodwill & Intangibles 15.7B 15.4B 15.5B 15.7B 15.8B
Other Long-term Assets 11.5B 11.3B 11.8B 12.7B 11.7B
Total Long-Term Assets 99.5B 98.4B 103B 108B 106B
Total Assets 137B 130B 136B 140B 139B
Accounts Payable 15.8B 13.5B 13.8B 14.6B 13.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.76B 2.42B 3.03B 3.30B 0
Other Current Liabilities 13.9B 12.4B 13.5B 11.3B 15.3B
Total Current Liabilities 32.4B 28.3B 30.3B 29.3B 29.0B
Long Term Debt 18.8B 17.9B 16.6B 18.1B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.8B 13.2B 13.7B 14.5B 12.9B
Other Long-term Liabilities 20.2B 19.9B 21.3B 21.3B 39.2B
Total Long-term Liabilities 52.8B 51.0B 51.6B 53.9B 52.1B
Minority Interest 1.12B 124M 137M 121M 120M
Total Liabilities 85.3B 79.5B 81.9B 83.2B 81.0B
Preferred Stock 0 0 0 0 0
Common Par 1.40B 1.34B 1.39B 0 0
Additional Paid-In Capital 7.14B 6.84B 7.10B 0 0
Retained Earnings 41.0B 40.4B 44.5B 0 0
Treasury Stock -2.81M -2.86M -3.32M 0 0
Other Equity 741M 2.39B 844M 57.2B 57.6B
Total Shareholder's Equity 50.2B 51.0B 53.8B 57.2B 57.6B




































 




































 




































 




































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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