Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 2.30B 1.61B 2.03B 1.64B 1.41B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.63B 2.42B 2.33B 2.36B 2.59B
Inventories 755M 763M 711M 684M 687M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.57B 3.02B 3.18B 3.05B 3.30B
Total Current Assets 9.26B 7.81B 8.25B 7.74B 7.99B
Property, Plant & Equipment 26.0B 25.9B 25.1B 25.1B 25.4B
Goodwill & Intangibles 2.42B 2.41B 2.27B 1.92B 1.76B
Other Long-term Assets 5.03B 4.75B 5.65B 5.64B 5.87B
Total Long-Term Assets 33.5B 33.0B 33.0B 32.7B 33.0B
Total Assets 42.7B 40.8B 41.2B 40.4B 41.0B
Accounts Payable 2.95B 2.62B 2.16B 2.26B 2.63B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.62B 3.04B 2.50B 2.18B 2.08B
Other Current Liabilities 2.72B 2.61B 3.35B 3.21B 3.13B
Total Current Liabilities 9.29B 8.27B 8.01B 7.65B 7.84B
Long Term Debt 18.3B 18.0B 18.5B 18.9B 19.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.24B 1.20B 1.12B 1.12B 1.15B
Other Long-term Liabilities 6.11B 5.45B 5.55B 5.04B 4.86B
Total Long-term Liabilities 25.6B 24.7B 25.2B 25.0B 25.4B
Minority Interest 3.19B 3.14B 3.23B 3.40B 3.53B
Total Liabilities 38.1B 36.1B 36.4B 36.1B 36.8B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.53B 8.48B 8.50B 8.44B 8.42B
Retained Earnings -182M -15.0M 56.0M -150M -208M
Treasury Stock -768M -786M -830M -1.09B -1.06B
Other Equity -2.95B -2.94B -2.92B -2.88B -2.97B
Total Shareholder's Equity 4.63B 4.75B 4.81B 4.33B 4.19B




































 




































 




































 




































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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