Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.82B 1.77B 0 5.22B 4.28B
Short Term Investments 978M 951M 0 1.83B 2.89B
Accounts Receivable 3.05B 3.36B 0 3.03B 3.02B
Inventories 1.78B 1.64B 0 1.66B 1.67B
Pre-paid Expenses 893M 866M 0 821M 802M
Deferred Tax Assets 1.96B 2.04B 0 1.39B 1.36B
Other Current Assets 0 0 0 56.0M 38.0M
Total Current Assets 10.5B 10.6B 0 14.0B 14.1B
Property, Plant & Equipment 5.23B 5.24B 0 4.49B 4.44B
Goodwill & Intangibles 16.0B 15.8B 0 9.25B 8.89B
Other Long-term Assets 4.33B 4.92B 0 4.88B 5.24B
Total Long-Term Assets 25.8B 26.2B 0 19.4B 19.4B
Total Assets 36.3B 36.8B 0 33.4B 33.5B
Accounts Payable 2.35B 2.47B 0 2.50B 2.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 764M 680M 0 281M 365M
Other Current Liabilities 1.80B 1.82B 0 1.85B 1.92B
Total Current Liabilities 8.35B 8.28B 0 7.52B 7.80B
Long Term Debt 6.44B 6.53B 0 7.37B 7.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 818M 904M 0 78.0M 62.0M
Other Long-term Liabilities 6.26B 6.38B 0 2.93B 2.89B
Total Long-term Liabilities 13.5B 13.8B 0 10.4B 10.3B
Minority Interest 2.00M -12.0M 0 58.0M 52.0M
Total Liabilities 21.9B 22.1B 0 18.0B 18.2B
Preferred Stock 0 0 0 0 0
Common Par 221M 221M 0 221M 221M
Additional Paid-In Capital 1.98B 1.97B 0 1.45B 1.48B
Retained Earnings 32.7B 32.8B 0 33.3B 33.0B
Treasury Stock -18.0B -18.0B 0 -17.2B -17.2B
Other Equity -2.52B -2.31B 0 -2.27B -2.23B
Total Shareholder's Equity 14.4B 14.7B 0 15.5B 15.3B




































 




































 




































 




































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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