Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 277M 488M 343M 286M 356M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.73B 1.77B 1.60B 1.79B 2.20B
Inventories 443M 442M 452M 478M 488M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 206M 230M 169M 213M 252M
Total Current Assets 2.65B 2.93B 2.57B 2.77B 3.29B
Property, Plant & Equipment 2.21B 2.28B 2.35B 2.32B 2.30B
Goodwill & Intangibles 3.86B 4.05B 4.13B 4.14B 4.17B
Other Long-term Assets 404M 429M 476M 458M 399M
Total Long-Term Assets 6.47B 6.76B 6.96B 6.92B 6.87B
Total Assets 9.13B 9.69B 9.53B 9.69B 10.2B
Accounts Payable 661M 713M 2.08B 721M 815M
Accrued Expenses 0 0 0 0 0
Short Term Debt 429M 594M 111M 414M 423M
Other Current Liabilities 215M 246M 0 178M 246M
Total Current Liabilities 2.42B 2.79B 2.19B 2.56B 2.87B
Long Term Debt 3.27B 3.32B 3.73B 3.73B 4.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.11B 1.12B 1.10B 1.12B 1.11B
Other Long-term Liabilities 243M 249M 221M 224M 226M
Total Long-term Liabilities 4.62B 4.69B 5.05B 5.07B 5.39B
Minority Interest 0 0 0 0 0
Total Liabilities 7.04B 7.48B 7.25B 7.64B 8.26B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 4.00M
Additional Paid-In Capital 3.87B 3.88B 3.90B 3.91B 3.92B
Retained Earnings 1.26B 1.49B 1.58B 1.63B 1.76B
Treasury Stock -2.46B -2.76B -2.87B -3.17B -3.48B
Other Equity -578M -409M -331M -318M -291M
Total Shareholder's Equity 2.09B 2.21B 2.28B 2.05B 1.91B




































 




































 




































 




































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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