Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 279M 179M 117M 147M 118M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.87B 1.87B 1.93B 1.86B 1.86B
Inventories 1.52B 1.52B 1.57B 1.44B 1.42B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 920M 829M 1.00B 874M 909M
Total Current Assets 4.59B 4.40B 4.62B 4.32B 4.31B
Property, Plant & Equipment 38.8B 39.1B 39.4B 39.9B 41.0B
Goodwill & Intangibles 91.0M 91.0M 91.0M 91.0M 91.0M
Other Long-term Assets 10.9B 10.9B 10.8B 10.7B 11.0B
Total Long-Term Assets 49.8B 50.2B 50.4B 50.6B 52.1B
Total Assets 54.4B 54.5B 55.0B 55.0B 56.4B
Accounts Payable 1.17B 1.00B 987M 1.04B 1.27B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.15B 2.98B 3.36B 2.58B 2.31B
Other Current Liabilities 2.50B 2.19B 2.17B 2.06B 2.54B
Total Current Liabilities 6.82B 6.17B 6.52B 5.69B 6.11B
Long Term Debt 15.6B 15.9B 15.8B 16.2B 16.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.25B 9.56B 9.69B 9.87B 10.3B
Other Long-term Liabilities 7.47B 7.50B 7.43B 7.43B 7.09B
Total Long-term Liabilities 32.3B 33.0B 32.9B 33.5B 34.2B
Minority Interest 0 0 0 1.00M 1.00M
Total Liabilities 39.1B 39.1B 39.4B 39.2B 40.3B
Preferred Stock 0 0 0 0 0
Common Par 3.29B 3.29B 3.30B 3.30B 3.30B
Additional Paid-In Capital 6.05B 6.07B 6.08B 6.11B 6.13B
Retained Earnings 6.24B 6.37B 6.47B 6.66B 6.77B
Treasury Stock 0 0 0 0 0
Other Equity -337M -306M -313M -306M -115M
Total Shareholder's Equity 15.2B 15.4B 15.5B 15.8B 16.1B




































 




































 




































 




































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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