Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 762M 943M 1.15B 825M 438M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.43B 1.45B 1.50B 1.50B 1.55B
Inventories 2.92B 2.90B 2.82B 2.78B 2.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 188M 229M 145M 130M 230M
Total Current Assets 5.30B 5.53B 5.60B 5.23B 5.18B
Property, Plant & Equipment 4.00B 4.04B 4.05B 4.07B 4.11B
Goodwill & Intangibles 2.01B 2.05B 2.04B 2.04B 2.08B
Other Long-term Assets 481M 487M 480M 502M 516M
Total Long-Term Assets 6.49B 6.58B 6.57B 6.61B 6.70B
Total Assets 11.8B 12.1B 12.2B 11.8B 11.9B
Accounts Payable 1.26B 1.31B 1.36B 1.48B 1.43B
Accrued Expenses 0 0 0 0 0
Short Term Debt 512M 508M 513M 52.0M 52.0M
Other Current Liabilities 658M 740M 719M 784M 431M
Total Current Liabilities 2.73B 2.94B 3.01B 2.61B 2.50B
Long Term Debt 1.90B 1.90B 1.90B 1.89B 1.89B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 498M 467M 479M 450M 444M
Other Long-term Liabilities 541M 551M 560M 582M 585M
Total Long-term Liabilities 2.94B 2.92B 2.93B 2.92B 2.92B
Minority Interest 38.0M 34.0M 32.0M 31.0M 28.0M
Total Liabilities 5.71B 5.89B 5.98B 5.56B 5.45B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 39.0M 39.0M 39.0M
Additional Paid-In Capital 2.27B 2.29B 2.29B 2.39B 2.18B
Retained Earnings 4.52B 4.75B 5.00B 5.22B 5.41B
Treasury Stock -667M -746M -1.02B -1.25B -1.09B
Other Equity -93.0M -122M -108M -116M -103M
Total Shareholder's Equity 6.08B 6.21B 6.20B 6.29B 6.44B




































 




































 




































 




































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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