Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 2.78B 2.66B 2.77B 3.02B 3.62B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.74B 2.79B 2.91B 2.49B 2.37B
Inventories 1.58B 1.51B 1.49B 1.31B 1.25B
Pre-paid Expenses 522M 486M 452M 421M 366M
Deferred Tax Assets 332M 343M 361M 391M 384M
Other Current Assets 0 316M 235M 1.95B 1.84B
Total Current Assets 7.96B 8.11B 8.21B 9.58B 9.82B
Property, Plant & Equipment 1.99B 1.96B 1.94B 1.67B 1.71B
Goodwill & Intangibles 7.79B 7.57B 7.49B 6.97B 6.88B
Other Long-term Assets 1.18B 1.17B 1.19B 1.17B 1.20B
Total Long-Term Assets 11.3B 11.1B 11.0B 10.2B 10.2B
Total Assets 19.3B 19.2B 19.2B 19.8B 20.0B
Accounts Payable 676M 749M 717M 616M 634M
Accrued Expenses 0 0 0 0 0
Short Term Debt 459M 456M 1.30B 1.33B 3.55B
Other Current Liabilities 124M 362M 357M 715M 577M
Total Current Liabilities 2.65B 2.80B 3.71B 3.94B 6.03B
Long Term Debt 4.59B 4.56B 3.77B 3.81B 2.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 244M 309M 383M 453M 507M
Other Long-term Liabilities 1.25B 1.26B 1.10B 1.08B 923M
Total Long-term Liabilities 6.09B 6.12B 5.26B 5.34B 4.22B
Minority Interest 9.00M 5.00M 6.00M 6.00M 6.00M
Total Liabilities 8.75B 8.93B 8.97B 9.29B 10.3B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.01B 1.01B 1.02B 1.03B 1.05B
Retained Earnings 14.0B 14.2B 14.5B 14.7B 14.9B
Treasury Stock -4.72B -5.05B -5.26B -5.58B -6.68B
Other Equity 293M 155M 12.0M 292M 384M
Total Shareholder's Equity 10.6B 10.3B 10.2B 10.5B 9.70B




































 




































 




































 




































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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