Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 21.4B 22.6B 22.8B 14.4B 19.4B
Short Term Investments 14.4B 15.7B 16.5B 17.8B 15.4B
Accounts Receivable 79.3B 77.8B 79.8B 77.1B 79.9B
Inventories 19.7B 20.4B 20.1B 18.9B 18.2B
Pre-paid Expenses 6.27B 6.35B 5.85B 6.35B 5.60B
Deferred Tax Assets 8.73B 8.86B 8.55B 7.93B 7.96B
Other Current Assets 0 0 0 0 0
Total Current Assets 150B 152B 154B 143B 146B
Property, Plant & Equipment 75.8B 76.0B 77.6B 74.4B 72.8B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 147B 149B 156B 157B 158B
Total Long-Term Assets 223B 225B 233B 231B 230B
Total Assets 372B 376B 387B 374B 377B
Accounts Payable 34.9B 32.9B 31.5B 26.8B 30.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.5B 74.5B 75.2B 75.3B 72.2B
Other Current Liabilities 13.6B 14.0B 15.0B 14.7B 11.7B
Total Current Liabilities 143B 144B 144B 138B 137B
Long Term Debt 73.4B 72.5B 75.5B 74.7B 77.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.0B 11.0B 11.2B 12.0B 14.7B
Other Long-term Liabilities 10.3B 10.5B 10.9B 11.7B 11.4B
Total Long-term Liabilities 94.8B 94.0B 97.6B 98.4B 104B
Minority Interest 6.27B 6.48B 6.77B 6.44B 6.64B
Total Liabilities 238B 238B 242B 243B 248B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 11.5B 11.9B 12.2B 11.0B 10.1B
Retained Earnings 145B 152B 159B 144B 135B
Treasury Stock -13.8B -14.2B -14.6B -13.2B -12.0B
Other Equity -14.3B -17.7B -18.5B -10.8B -3.78B
Total Shareholder's Equity 128B 132B 138B 131B 129B




































 




































 




































 




































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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