Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 932M 884M 721M 962M 1.79B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.81B 1.78B 1.74B 1.64B 1.67B
Inventories 1.37B 1.44B 1.44B 1.43B 1.48B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 717M 765M 701M 799M 734M
Total Current Assets 4.83B 4.87B 4.60B 4.82B 5.68B
Property, Plant & Equipment 3.82B 3.78B 3.86B 4.08B 4.04B
Goodwill & Intangibles 3.92B 3.88B 3.96B 0 3.98B
Other Long-term Assets 883M 872M 932M 4.97B 658M
Total Long-Term Assets 8.71B 8.62B 8.84B 9.05B 8.76B
Total Assets 13.5B 13.5B 13.4B 13.9B 14.4B
Accounts Payable 1.24B 1.28B 1.23B 0 1.26B
Accrued Expenses 0 0 0 0 0
Short Term Debt 262M 596M 607M 5.66B 920M
Other Current Liabilities 324M 278M 283M 3.56B 253M
Total Current Liabilities 4.09B 4.44B 4.49B 9.22B 4.70B
Long Term Debt 5.09B 5.03B 4.68B 0 5.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 286M 252M 312M 0 393M
Other Long-term Liabilities 2.04B 1.96B 1.95B 2.12B 1.70B
Total Long-term Liabilities 7.42B 7.24B 6.94B 2.12B 7.83B
Minority Interest 247M 273M 223M 231M 270M
Total Liabilities 11.8B 12.0B 11.7B 11.6B 12.8B
Preferred Stock 0 0 0 0 0
Common Par 733M 1.47B 1.47B 0 1.47B
Additional Paid-In Capital 1.56B 864M 912M 0 1.01B
Retained Earnings 16.8B 17.1B 17.4B 0 17.7B
Treasury Stock -14.6B -15.0B -15.2B 0 -16.0B
Other Equity -2.69B -2.86B -2.75B 2.31B -2.56B
Total Shareholder's Equity 1.77B 1.53B 1.78B 2.31B 1.63B




































 




































 




































 




































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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