Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 263M 311M 365M 739M 908M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.08B 1.22B 1.27B 1.17B 1.13B
Inventories 1.15B 1.14B 1.10B 1.12B 1.12B
Pre-paid Expenses 225M 263M 248M 304M 0
Deferred Tax Assets 193M 113M 35.9M 175M 0
Other Current Assets 419M 539M 421M 416M 1.04B
Total Current Assets 3.32B 3.59B 3.44B 3.93B 4.19B
Property, Plant & Equipment 27.6B 27.8B 27.8B 28.1B 28.2B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 11.5B 11.4B 11.6B 11.0B 11.1B
Total Long-Term Assets 39.5B 39.7B 39.9B 39.5B 39.7B
Total Assets 42.8B 43.3B 43.3B 43.4B 43.9B
Accounts Payable 1.04B 1.17B 900M 1.17B 1.15B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.71B 1.62B 1.32B 459M 425M
Other Current Liabilities 901M 920M 1.00B 2.18B 2.35B
Total Current Liabilities 3.90B 3.98B 3.43B 4.06B 3.92B
Long Term Debt 11.7B 12.1B 12.3B 12.1B 12.2B
Capital Lease Obligations 34.0M 33.4M 32.8M 32.2M 31.6M
Deferred Income Tax 8.35B 8.34B 8.34B 8.72B 8.88B
Other Long-term Liabilities 9.29B 9.26B 9.65B 8.51B 8.60B
Total Long-term Liabilities 29.4B 29.7B 30.3B 29.4B 29.7B
Minority Interest 0 0 0 0 211M
Total Liabilities 33.5B 33.9B 33.9B 33.7B 33.8B
Preferred Stock 94.0M 94.0M 0 0 94.0M
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.35B 5.36B 5.36B 5.37B 5.35B
Retained Earnings 9.72B 9.73B 9.83B 9.83B 10.1B
Treasury Stock -5.55B -5.54B -5.54B -5.53B -5.48B
Other Equity -304M -274M -244M 64.7M -5.20M
Total Shareholder's Equity 9.31B 9.37B 9.41B 9.73B 10.0B




































 




































 




































 




































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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