Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 343M 286M 356M 218M 223M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.60B 1.79B 2.20B 1.90B 1.58B
Inventories 452M 478M 488M 410M 388M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 169M 213M 252M 305M 268M
Total Current Assets 2.57B 2.77B 3.29B 2.83B 2.46B
Property, Plant & Equipment 2.35B 2.32B 2.30B 2.17B 2.10B
Goodwill & Intangibles 4.13B 4.14B 4.17B 3.94B 3.74B
Other Long-term Assets 476M 458M 399M 352M 240M
Total Long-Term Assets 6.96B 6.92B 6.87B 6.46B 6.08B
Total Assets 9.53B 9.69B 10.2B 9.29B 8.54B
Accounts Payable 2.08B 721M 815M 676M 641M
Accrued Expenses 0 0 0 0 0
Short Term Debt 111M 414M 423M 729M 632M
Other Current Liabilities 0 178M 246M 214M 172M
Total Current Liabilities 2.19B 2.56B 2.87B 2.85B 2.61B
Long Term Debt 3.73B 3.73B 4.05B 3.42B 3.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.10B 1.12B 1.11B 1.11B 977M
Other Long-term Liabilities 221M 224M 226M 183M 207M
Total Long-term Liabilities 5.05B 5.07B 5.39B 4.71B 4.50B
Minority Interest 0 0 0 0 0
Total Liabilities 7.25B 7.64B 8.26B 7.56B 7.11B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 4.00M 4.00M 3.00M
Additional Paid-In Capital 3.90B 3.91B 3.92B 3.94B 3.96B
Retained Earnings 1.58B 1.63B 1.76B 1.94B 1.99B
Treasury Stock -2.87B -3.17B -3.48B -3.68B -3.81B
Other Equity -331M -318M -291M -472M -714M
Total Shareholder's Equity 2.28B 2.05B 1.91B 1.73B 1.43B




































 




































 




































 




































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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