Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 10.9B 8.25B 7.57B 8.12B 8.78B
Short Term Investments 8.27B 8.24B 8.15B 7.66B 7.41B
Accounts Receivable 11.8B 11.3B 12.1B 12.7B 9.82B
Inventories 8.59B 9.93B 10.8B 8.95B 7.54B
Pre-paid Expenses 5.63B 5.95B 5.53B 5.35B 4.71B
Deferred Tax Assets 447M 403M 479M 459M 474M
Other Current Assets 0 0 0 0 0
Total Current Assets 45.6B 44.0B 44.6B 43.3B 38.7B
Property, Plant & Equipment 11.3B 11.6B 11.7B 10.6B 9.15B
Goodwill & Intangibles 13.1B 12.9B 13.5B 13.1B 12.4B
Other Long-term Assets 90.3B 94.8B 99.2B 93.1B 89.4B
Total Long-Term Assets 116B 121B 126B 118B 112B
Total Assets 162B 165B 170B 161B 151B
Accounts Payable 13.0B 11.9B 12.3B 12.0B 17.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.2B 14.4B 13.8B 12.5B 2.59B
Other Current Liabilities 27.0B 27.7B 28.9B 27.3B 25.5B
Total Current Liabilities 55.0B 54.6B 55.9B 52.8B 45.8B
Long Term Debt 9.26B 9.84B 11.2B 11.0B 9.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.46B 3.71B 3.89B 3.41B 3.97B
Other Long-term Liabilities 63.5B 66.4B 69.5B 65.1B 62.6B
Total Long-term Liabilities 76.3B 79.9B 84.6B 79.5B 76.6B
Minority Interest 5.60B 5.89B 5.82B 5.46B 5.13B
Total Liabilities 131B 140B 146B 132B 128B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 21.8B 22.5B 22.6B 20.4B 18.5B
Retained Earnings 13.2B 13.3B 13.3B 11.9B 11.7B
Treasury Stock -56.3M -58.1M -58.4M -51.9M -47.5M
Other Equity -10.2B -11.5B -11.7B -8.86B -6.81B
Total Shareholder's Equity 24.7B 24.2B 24.1B 23.4B 23.3B




































 




































 




































 




































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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