Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 4.21B 3.17B 3.62B 1.19B 2.24B
Short Term Investments 0 0 0 0 0
Accounts Receivable 92.0M 0 113M 105M 106M
Inventories 1.72B 1.88B 1.97B 1.85B 1.89B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.22B 1.10B 1.10B 1.10B 1.09B
Other Current Assets 310M 436M 174M 226M 330M
Total Current Assets 7.55B 6.59B 6.98B 4.47B 5.66B
Property, Plant & Equipment 2.04B 2.03B 2.00B 2.00B 2.00B
Goodwill & Intangibles 17.2B 17.2B 17.2B 17.3B 17.3B
Other Long-term Assets 9.12B 9.01B 9.20B 9.47B 9.08B
Total Long-Term Assets 28.4B 28.3B 28.4B 28.8B 28.4B
Total Assets 36.0B 34.9B 35.4B 33.3B 34.1B
Accounts Payable 347M 0 321M 311M 332M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.98B 525M 0 0 1.30B
Other Current Liabilities 963M 3.14B 1.48B 954M 1.03B
Total Current Liabilities 8.34B 7.06B 7.58B 5.05B 7.37B
Long Term Debt 12.9B 14.0B 14.0B 14.0B 12.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.47B 6.85B 6.91B 6.97B 6.83B
Other Long-term Liabilities 4.27B 2.84B 2.81B 2.88B 2.90B
Total Long-term Liabilities 23.6B 23.7B 23.7B 23.8B 22.4B
Minority Interest 0 0 -2.00M -2.00M -3.00M
Total Liabilities 32.0B 30.7B 31.3B 28.9B 29.8B
Preferred Stock 0 0 0 0 0
Common Par 935M 0 935M 935M 935M
Additional Paid-In Capital 5.70B 0 5.68B 5.69B 5.72B
Retained Earnings 25.6B 0 25.4B 25.7B 26.1B
Treasury Stock -26.1B 0 -26.6B -26.7B -27.0B
Other Equity -2.22B 4.12B -1.32B -1.23B -1.45B
Total Shareholder's Equity 3.98B 4.12B 4.12B 4.39B 4.29B




































 




































 




































 




































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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