Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.52B 1.07B 1.26B 1.27B 1.56B
Short Term Investments 824M 1.26B 1.27B 1.60B 1.27B
Accounts Receivable 2.17B 2.11B 2.18B 2.29B 1.54B
Inventories 209M 213M 229M 207M 60.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 111M 137M 140M 0 0
Other Current Assets 534M 619M 752M 634M 1.21B
Total Current Assets 5.37B 5.41B 5.83B 5.99B 5.65B
Property, Plant & Equipment 1.16B 1.07B 1.13B 1.11B 929M
Goodwill & Intangibles 1.42B 1.42B 1.45B 1.44B 1.04B
Other Long-term Assets 565M 465M 459M 243M 198M
Total Long-Term Assets 3.19B 3.01B 3.09B 3.04B 2.43B
Total Assets 8.56B 8.42B 8.92B 9.03B 8.08B
Accounts Payable 928M 912M 931M 944M 883M
Accrued Expenses 0 0 0 0 0
Short Term Debt 715M 1.13B 1.14B 1.14B 1.16B
Other Current Liabilities 667M 735M 758M 712M 620M
Total Current Liabilities 2.31B 2.78B 2.83B 2.79B 2.66B
Long Term Debt 442M 12.3M 10.7M 13.8M 15.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.93M 7.00M 7.24M 7.85M 15.5M
Other Long-term Liabilities 182M 160M 170M 172M 153M
Total Long-term Liabilities 631M 180M 188M 193M 184M
Minority Interest 16.7M 18.4M 19.6M 21.3M 21.5M
Total Liabilities 2.94B 2.96B 3.02B 3.01B 2.84B
Preferred Stock 0 0 0 0 0
Common Par 96.5M 88.1M 93.3M 89.9M 90.5M
Additional Paid-In Capital 598M 552M 596M 578M 216M
Retained Earnings 4.75B 4.62B 4.98B 5.11B 4.76B
Treasury Stock 0 0 0 0 0
Other Equity 158M 185M 217M 248M 146M
Total Shareholder's Equity 5.60B 5.44B 5.88B 6.02B 5.22B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki