Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 17.8B 19.0B 21.7B 20.5B 17.2B
Short Term Investments 1.96B 2.19B 2.22B 2.07B 800M
Accounts Receivable 30.4B 25.1B 26.2B 25.4B 28.2B
Inventories 25.2B 21.7B 22.2B 23.0B 21.9B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.8B 13.2B 14.6B 18.4B 19.8B
Total Current Assets 89.0B 81.3B 86.9B 89.3B 87.9B
Property, Plant & Equipment 86.7B 88.7B 90.8B 91.7B 90.6B
Goodwill & Intangibles 17.6B 17.6B 16.7B 17.0B 17.4B
Other Long-term Assets 30.0B 29.0B 29.1B 26.8B 26.5B
Total Long-Term Assets 134B 135B 137B 138B 138B
Total Assets 223B 217B 223B 227B 226B
Accounts Payable 30.2B 25.9B 26.8B 28.6B 27.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.7B 13.5B 13.7B 14.6B 13.8B
Other Current Liabilities 198M 217M 300M 2.19B 2.33B
Total Current Liabilities 64.0B 61.4B 62.6B 64.8B 63.6B
Long Term Debt 29.9B 29.5B 31.7B 29.5B 29.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.2B 15.7B 16.9B 16.9B 16.5B
Other Long-term Liabilities 17.0B 16.8B 16.9B 17.9B 19.3B
Total Long-term Liabilities 63.1B 62.1B 65.5B 64.3B 65.1B
Minority Interest 1.70B 1.59B 1.64B 1.69B 2.29B
Total Liabilities 127B 123B 130B 129B 131B
Preferred Stock 0 0 0 0 0
Common Par 7.87B 7.50B 7.61B 7.82B 7.58B
Additional Paid-In Capital 93.6B 87.8B 91.0B 95.0B 91.9B
Retained Earnings 0 0 0 0 0
Treasury Stock -4.51B -4.30B -4.30B -4.42B -4.28B
Other Equity -2.47B 509M -627M -1.97B -613M
Total Shareholder's Equity 94.5B 91.5B 93.6B 96.4B 94.6B




































 




































 




































 




































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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