Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 1.37B 1.48B 1.38B 2.50B 2.70B
Short Term Investments 247M 196M 205M 162M 150M
Accounts Receivable 2.48B 2.50B 2.75B 2.71B 2.65B
Inventories 2.22B 2.39B 2.48B 2.51B 2.38B
Pre-paid Expenses 855M 658M 597M 643M 760M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.17B 7.22B 7.40B 8.53B 8.64B
Property, Plant & Equipment 2.72B 2.77B 2.88B 2.95B 3.16B
Goodwill & Intangibles 814M 810M 810M 819M 818M
Other Long-term Assets 1.84B 1.96B 1.95B 2.04B 2.12B
Total Long-Term Assets 5.37B 5.54B 5.64B 5.81B 6.09B
Total Assets 12.5B 12.8B 13.0B 14.3B 14.7B
Accounts Payable 1.34B 1.55B 1.67B 1.61B 1.56B
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.0M 67.0M 83.0M 62.0M 17.0M
Other Current Liabilities 0 433M 795M 755M 0
Total Current Liabilities 3.12B 3.26B 3.46B 3.39B 3.37B
Long Term Debt 698M 736M 754M 1.73B 1.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.74B 1.72B 1.74B 1.75B 1.82B
Total Long-term Liabilities 2.44B 2.45B 2.49B 3.48B 3.49B
Minority Interest 371M 390M 389M 368M 360M
Total Liabilities 5.93B 6.10B 6.34B 7.24B 7.22B
Preferred Stock 0 0 0 0 0
Common Par 2.06B 2.06B 2.06B 2.08B 2.08B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 7.36B 7.53B 7.85B 8.09B 8.41B
Treasury Stock -1.83B -1.83B -2.11B -2.10B -2.19B
Other Equity -968M -1.11B -1.10B -968M -784M
Total Shareholder's Equity 6.62B 6.66B 6.70B 7.10B 7.51B




































 




































 




































 




































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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