Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 15.7B 13.8B 13.4B 14.8B 14.5B
Short Term Investments 36.7B 37.8B 43.2B 43.8B 42.1B
Accounts Receivable 82.3B 82.9B 83.4B 85.1B 87.3B
Inventories 7.36B 8.42B 8.19B 8.80B 7.71B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 3.83B 0 0 0
Other Current Assets 0 1.20B 0 0 0
Total Current Assets 142B 148B 148B 153B 152B
Property, Plant & Equipment 24.9B 25.7B 25.9B 26.8B 27.6B
Goodwill & Intangibles 87.0M 84.0M 82.0M 86.0M 0
Other Long-term Assets 8.25B 8.85B 8.46B 8.62B 9.53B
Total Long-Term Assets 48.5B 46.7B 48.1B 48.6B 50.5B
Total Assets 191B 195B 196B 201B 202B
Accounts Payable 19.3B 20.6B 21.0B 21.6B 19.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.6B 17.7B 37.9B 0 38.1B
Other Current Liabilities 12.8B 9.62B 3.44B 0 13.9B
Total Current Liabilities 67.3B 53.0B 74.8B 69.0B 74.1B
Long Term Debt 72.4B 89.6B 70.0B 111B 76.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 470M 2.06B 676M 637M 598M
Other Long-term Liabilities 34.4B 32.2B 31.5B 329M 24.3B
Total Long-term Liabilities 107B 124B 102B 112B 101B
Minority Interest 42.0M 43.0M 43.0M 43.0M 33.0M
Total Liabilities 175B 177B 177B 181B 176B
Preferred Stock 0 0 0 0 0
Common Par 40.0M 40.0M 40.0M 40.0M 40.0M
Additional Paid-In Capital 21.0B 21.1B 21.2B 21.4B 21.4B
Retained Earnings 18.1B 19.3B 20.1B 21.0B 23.7B
Treasury Stock -292M -302M -379M -456M -506M
Other Equity -22.9B -22.5B -21.8B -21.5B -18.2B
Total Shareholder's Equity 15.9B 17.6B 19.2B 20.5B 26.4B




































 




































 




































 




































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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