Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 2.90B 3.77B 2.57B 4.21B 3.17B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 112M 0 92.0M 0
Inventories 1.75B 1.82B 1.70B 1.72B 1.88B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.22B 1.22B 1.22B 1.22B 1.10B
Other Current Assets 453M 197M 371M 310M 436M
Total Current Assets 6.32B 7.12B 5.86B 7.55B 6.59B
Property, Plant & Equipment 2.10B 2.07B 2.04B 2.04B 2.03B
Goodwill & Intangibles 17.3B 17.2B 17.2B 17.2B 17.2B
Other Long-term Assets 9.66B 9.57B 9.30B 9.12B 9.01B
Total Long-Term Assets 29.0B 28.9B 28.6B 28.4B 28.3B
Total Assets 35.3B 36.0B 34.4B 36.0B 34.9B
Accounts Payable 0 259M 0 347M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.46B 1.98B 1.98B 1.98B 525M
Other Current Liabilities 3.18B 2.52B 3.00B 963M 3.14B
Total Current Liabilities 8.25B 9.50B 7.07B 8.34B 7.06B
Long Term Debt 12.4B 11.9B 12.9B 12.9B 14.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.95B 6.66B 6.56B 6.47B 6.85B
Other Long-term Liabilities 6.54B 4.39B 4.35B 4.27B 2.84B
Total Long-term Liabilities 23.9B 22.9B 23.8B 23.6B 23.7B
Minority Interest 0 1.00M 0 0 0
Total Liabilities 32.2B 32.4B 30.9B 32.0B 30.7B
Preferred Stock 0 0 0 0 0
Common Par 0 935M 0 935M 0
Additional Paid-In Capital 0 5.66B 0 5.70B 0
Retained Earnings 0 24.8B 0 25.6B 0
Treasury Stock 0 -25.8B 0 -26.1B 0
Other Equity 3.17B -2.07B 3.57B -2.22B 4.12B
Total Shareholder's Equity 3.17B 3.57B 3.57B 3.98B 4.12B




































 




































 




































 




































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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