Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 488M 343M 286M 356M 218M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.77B 1.60B 1.79B 2.20B 1.90B
Inventories 442M 452M 478M 488M 410M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 230M 169M 213M 252M 305M
Total Current Assets 2.93B 2.57B 2.77B 3.29B 2.83B
Property, Plant & Equipment 2.28B 2.35B 2.32B 2.30B 2.17B
Goodwill & Intangibles 4.05B 4.13B 4.14B 4.17B 3.94B
Other Long-term Assets 429M 476M 458M 399M 352M
Total Long-Term Assets 6.76B 6.96B 6.92B 6.87B 6.46B
Total Assets 9.69B 9.53B 9.69B 10.2B 9.29B
Accounts Payable 713M 2.08B 721M 815M 676M
Accrued Expenses 0 0 0 0 0
Short Term Debt 594M 111M 414M 423M 729M
Other Current Liabilities 246M 0 178M 246M 214M
Total Current Liabilities 2.79B 2.19B 2.56B 2.87B 2.85B
Long Term Debt 3.32B 3.73B 3.73B 4.05B 3.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.12B 1.10B 1.12B 1.11B 1.11B
Other Long-term Liabilities 249M 221M 224M 226M 183M
Total Long-term Liabilities 4.69B 5.05B 5.07B 5.39B 4.71B
Minority Interest 0 0 0 0 0
Total Liabilities 7.48B 7.25B 7.64B 8.26B 7.56B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 4.00M 4.00M
Additional Paid-In Capital 3.88B 3.90B 3.91B 3.92B 3.94B
Retained Earnings 1.49B 1.58B 1.63B 1.76B 1.94B
Treasury Stock -2.76B -2.87B -3.17B -3.48B -3.68B
Other Equity -409M -331M -318M -291M -472M
Total Shareholder's Equity 2.21B 2.28B 2.05B 1.91B 1.73B




































 




































 




































 




































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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