Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 3.32B 2.44B 2.33B 2.74B 3.44B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.32B 5.61B 5.87B 4.80B 4.90B
Inventories 5.89B 6.13B 6.08B 6.08B 5.60B
Pre-paid Expenses 574M 474M 579M 625M 576M
Deferred Tax Assets 349M 332M 360M 370M 373M
Other Current Assets 1.23B 0 0 1.64B 1.54B
Total Current Assets 15.7B 15.0B 15.2B 16.3B 16.4B
Property, Plant & Equipment 2.94B 3.21B 3.21B 3.33B 3.41B
Goodwill & Intangibles 11.9B 14.4B 14.3B 14.2B 14.1B
Other Long-term Assets 533M 548M 465M 497M 505M
Total Long-Term Assets 15.8B 18.6B 18.4B 18.4B 18.4B
Total Assets 31.5B 33.6B 33.6B 34.7B 34.8B
Accounts Payable 2.39B 2.38B 1.23B 2.87B 3.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 0 0 0 1.00M
Other Current Liabilities 688M 702M 1.71B 595M 868M
Total Current Liabilities 5.65B 5.55B 5.62B 6.32B 6.68B
Long Term Debt 3.15B 4.35B 4.12B 3.75B 3.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.00B 2.54B 2.46B 2.44B 2.29B
Other Long-term Liabilities 334M 439M 445M 439M 363M
Total Long-term Liabilities 5.48B 7.33B 7.02B 6.63B 5.80B
Minority Interest 117M 130M 92.0M 98.0M 100M
Total Liabilities 11.2B 13.0B 12.7B 13.0B 12.6B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 8.74B 8.77B 8.80B 8.85B 8.91B
Retained Earnings 11.4B 11.8B 12.3B 12.8B 13.3B
Treasury Stock 0 0 0 0 0
Other Equity 107M -58.0M -201M 1.00M -4.00M
Total Shareholder's Equity 20.2B 20.5B 20.9B 21.6B 22.2B




































 




































 




































 




































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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