Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 533M 263M 311M 365M 739M
Short Term Investments 46.0M 0 0 0 0
Accounts Receivable 1.00B 1.08B 1.22B 1.27B 1.17B
Inventories 1.14B 1.15B 1.14B 1.10B 1.12B
Pre-paid Expenses 243M 225M 263M 248M 304M
Deferred Tax Assets 306M 193M 113M 35.9M 175M
Other Current Assets 394M 419M 539M 421M 416M
Total Current Assets 3.67B 3.32B 3.59B 3.44B 3.93B
Property, Plant & Equipment 27.3B 27.6B 27.8B 27.8B 28.1B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 11.8B 11.5B 11.4B 11.6B 11.0B
Total Long-Term Assets 39.5B 39.5B 39.7B 39.9B 39.5B
Total Assets 43.2B 42.8B 43.3B 43.3B 43.4B
Accounts Payable 1.22B 1.04B 1.17B 900M 1.17B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.52B 1.71B 1.62B 1.32B 459M
Other Current Liabilities 1.07B 901M 920M 1.00B 2.18B
Total Current Liabilities 4.09B 3.90B 3.98B 3.43B 4.06B
Long Term Debt 11.9B 11.7B 12.1B 12.3B 12.1B
Capital Lease Obligations 34.5M 34.0M 33.4M 32.8M 32.2M
Deferred Income Tax 8.31B 8.35B 8.34B 8.34B 8.72B
Other Long-term Liabilities 9.45B 9.29B 9.26B 9.65B 8.51B
Total Long-term Liabilities 29.7B 29.4B 29.7B 30.3B 29.4B
Minority Interest 0 0 0 0 0
Total Liabilities 34.0B 33.5B 33.9B 33.9B 33.7B
Preferred Stock 0 94.0M 94.0M 0 0
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.36B 5.35B 5.36B 5.36B 5.37B
Retained Earnings 9.70B 9.72B 9.73B 9.83B 9.83B
Treasury Stock -5.57B -5.55B -5.54B -5.54B -5.53B
Other Equity -293M -304M -274M -244M 64.7M
Total Shareholder's Equity 9.20B 9.31B 9.37B 9.41B 9.73B




































 




































 




































 




































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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