Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 321M 332M 412M 360M 450M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.17B 3.40B 3.18B 3.42B 3.29B
Inventories 2.44B 2.41B 2.40B 2.54B 2.51B
Pre-paid Expenses 118M 102M 79.6M 74.7M 153M
Deferred Tax Assets 117M 132M 136M 136M 121M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.16B 6.38B 6.21B 6.53B 6.52B
Property, Plant & Equipment 3.96B 3.94B 3.98B 3.98B 3.97B
Goodwill & Intangibles 1.96B 1.95B 2.09B 2.11B 2.11B
Other Long-term Assets 352M 390M 388M 403M 418M
Total Long-Term Assets 6.27B 6.28B 6.46B 6.49B 6.49B
Total Assets 12.4B 12.7B 12.7B 13.0B 13.0B
Accounts Payable 2.29B 2.46B 2.46B 2.48B 2.44B
Accrued Expenses 0 0 0 0 0
Short Term Debt 296M 241M 249M 252M 262M
Other Current Liabilities 0 0 0 139M 0
Total Current Liabilities 3.49B 3.66B 3.75B 3.88B 3.75B
Long Term Debt 2.81B 2.56B 2.64B 2.88B 2.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 95.0M 117M 266M 257M 231M
Other Long-term Liabilities 1.13B 1.17B 817M 808M 785M
Total Long-term Liabilities 4.04B 3.85B 3.72B 3.94B 3.96B
Minority Interest 0 0 0 0 0
Total Liabilities 7.53B 7.50B 7.47B 7.83B 7.71B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 955M 1.03B 1.06B 1.09B 1.11B
Retained Earnings 8.36B 8.39B 8.51B 8.64B 8.68B
Treasury Stock -4.57B -4.42B -4.70B -4.88B -4.80B
Other Equity -606M -621M -447M -412M -446M
Total Shareholder's Equity 4.90B 5.15B 5.19B 5.20B 5.30B




































 




































 




































 




































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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