Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 6.29B 16.7B 6.24B 4.82B 4.77B
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.83B 9.54B 10.6B 11.1B 10.8B
Inventories 8.37B 8.50B 10.5B 9.54B 10.2B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.36B 4.42B 4.37B 4.16B 3.44B
Total Current Assets 27.8B 39.1B 31.7B 29.6B 29.2B
Property, Plant & Equipment 5.83B 5.72B 8.24B 8.52B 8.43B
Goodwill & Intangibles 19.9B 21.0B 42.8B 43.0B 42.6B
Other Long-term Assets 8.10B 8.79B 9.25B 8.29B 8.28B
Total Long-Term Assets 33.9B 35.5B 60.3B 59.8B 59.4B
Total Assets 61.7B 74.7B 91.9B 89.4B 88.5B
Accounts Payable 5.28B 5.75B 6.16B 6.43B 6.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 300M 271M 5.29B 1.62B 1.25B
Other Current Liabilities 771M 917M 405M 421M 261M
Total Current Liabilities 18.3B 19.8B 26.5B 23.8B 22.6B
Long Term Debt 9.49B 20.4B 23.4B 21.6B 21.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.4B 10.7B 16.0B 17.0B 16.8B
Total Long-term Liabilities 19.8B 31.1B 39.4B 38.6B 38.4B
Minority Interest 1.06B 1.12B 1.14B 1.16B 1.37B
Total Liabilities 39.2B 52.0B 67.0B 63.5B 62.3B
Preferred Stock 0 0 0 0 0
Common Par 13.5B 13.4B 13.7B 13.8B 14.1B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 33.4B 34.3B 35.2B 36.8B 37.6B
Treasury Stock -19.4B -19.4B -19.3B -19.3B -19.6B
Other Equity -5.00B -5.67B -4.66B -5.45B -5.87B
Total Shareholder's Equity 22.5B 22.6B 25.0B 25.9B 26.2B




































 




































 




































 




































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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