Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 721M 962M 1.79B 1.16B 1.35B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.74B 1.64B 1.67B 1.80B 1.75B
Inventories 1.44B 1.43B 1.48B 1.51B 1.42B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 701M 799M 734M 702M 657M
Total Current Assets 4.60B 4.82B 5.68B 5.17B 5.18B
Property, Plant & Equipment 3.86B 4.08B 4.04B 4.08B 4.04B
Goodwill & Intangibles 3.96B 0 3.98B 3.98B 3.78B
Other Long-term Assets 932M 4.97B 658M 688M 656M
Total Long-Term Assets 8.84B 9.05B 8.76B 8.81B 8.50B
Total Assets 13.4B 13.9B 14.4B 14.0B 13.7B
Accounts Payable 1.23B 0 1.26B 1.25B 1.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 607M 5.66B 920M 320M 614M
Other Current Liabilities 283M 3.56B 253M 244M 294M
Total Current Liabilities 4.49B 9.22B 4.70B 4.06B 4.41B
Long Term Debt 4.68B 0 5.74B 5.74B 5.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 312M 0 393M 393M 355M
Other Long-term Liabilities 1.95B 2.12B 1.70B 1.72B 1.73B
Total Long-term Liabilities 6.94B 2.12B 7.83B 7.86B 7.53B
Minority Interest 223M 231M 270M 292M 326M
Total Liabilities 11.7B 11.6B 12.8B 12.2B 12.3B
Preferred Stock 0 0 0 0 0
Common Par 1.47B 0 1.47B 1.47B 1.47B
Additional Paid-In Capital 912M 0 1.01B 1.06B 1.13B
Retained Earnings 17.4B 0 17.7B 18.0B 18.2B
Treasury Stock -15.2B 0 -16.0B -16.2B -16.5B
Other Equity -2.75B 2.31B -2.56B -2.53B -2.90B
Total Shareholder's Equity 1.78B 2.31B 1.63B 1.78B 1.42B




































 




































 




































 




































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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