Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 951M 762M 943M 1.15B 825M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.36B 1.43B 1.45B 1.50B 1.50B
Inventories 2.93B 2.92B 2.90B 2.82B 2.78B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 139M 188M 229M 145M 130M
Total Current Assets 5.39B 5.30B 5.53B 5.60B 5.23B
Property, Plant & Equipment 4.04B 4.00B 4.04B 4.05B 4.07B
Goodwill & Intangibles 2.02B 2.01B 2.05B 2.04B 2.04B
Other Long-term Assets 427M 481M 487M 480M 502M
Total Long-Term Assets 6.49B 6.49B 6.58B 6.57B 6.61B
Total Assets 11.9B 11.8B 12.1B 12.2B 11.8B
Accounts Payable 1.44B 1.26B 1.31B 1.36B 1.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 519M 512M 508M 513M 52.0M
Other Current Liabilities 0 658M 740M 719M 784M
Total Current Liabilities 2.85B 2.73B 2.94B 3.01B 2.61B
Long Term Debt 1.91B 1.90B 1.90B 1.90B 1.89B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 536M 498M 467M 479M 450M
Other Long-term Liabilities 527M 541M 551M 560M 582M
Total Long-term Liabilities 2.97B 2.94B 2.92B 2.93B 2.92B
Minority Interest 24.0M 38.0M 34.0M 32.0M 31.0M
Total Liabilities 5.84B 5.71B 5.89B 5.98B 5.56B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 39.0M 39.0M 39.0M
Additional Paid-In Capital 2.28B 2.27B 2.29B 2.29B 2.39B
Retained Earnings 4.44B 4.52B 4.75B 5.00B 5.22B
Treasury Stock -656M -667M -746M -1.02B -1.25B
Other Equity -74.0M -93.0M -122M -108M -116M
Total Shareholder's Equity 6.03B 6.08B 6.21B 6.20B 6.29B




































 




































 




































 




































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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