Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 884M 721M 962M 1.79B 1.16B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.78B 1.74B 1.64B 1.67B 1.80B
Inventories 1.44B 1.44B 1.43B 1.48B 1.51B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 765M 701M 799M 734M 702M
Total Current Assets 4.87B 4.60B 4.82B 5.68B 5.17B
Property, Plant & Equipment 3.78B 3.86B 4.08B 4.04B 4.08B
Goodwill & Intangibles 3.88B 3.96B 0 3.98B 3.98B
Other Long-term Assets 872M 932M 4.97B 658M 688M
Total Long-Term Assets 8.62B 8.84B 9.05B 8.76B 8.81B
Total Assets 13.5B 13.4B 13.9B 14.4B 14.0B
Accounts Payable 1.28B 1.23B 0 1.26B 1.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 596M 607M 5.66B 920M 320M
Other Current Liabilities 278M 283M 3.56B 253M 244M
Total Current Liabilities 4.44B 4.49B 9.22B 4.70B 4.06B
Long Term Debt 5.03B 4.68B 0 5.74B 5.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 252M 312M 0 393M 393M
Other Long-term Liabilities 1.96B 1.95B 2.12B 1.70B 1.72B
Total Long-term Liabilities 7.24B 6.94B 2.12B 7.83B 7.86B
Minority Interest 273M 223M 231M 270M 292M
Total Liabilities 12.0B 11.7B 11.6B 12.8B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 1.47B 1.47B 0 1.47B 1.47B
Additional Paid-In Capital 864M 912M 0 1.01B 1.06B
Retained Earnings 17.1B 17.4B 0 17.7B 18.0B
Treasury Stock -15.0B -15.2B 0 -16.0B -16.2B
Other Equity -2.86B -2.75B 2.31B -2.56B -2.53B
Total Shareholder's Equity 1.53B 1.78B 2.31B 1.63B 1.78B




































 




































 




































 




































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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