Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 962M 1.79B 1.16B 1.35B 1.09B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.64B 1.67B 1.80B 1.75B 1.55B
Inventories 1.43B 1.48B 1.51B 1.42B 1.38B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 799M 734M 702M 657M 840M
Total Current Assets 4.82B 5.68B 5.17B 5.18B 4.86B
Property, Plant & Equipment 4.08B 4.04B 4.08B 4.04B 4.08B
Goodwill & Intangibles 0 3.98B 3.98B 3.78B 0
Other Long-term Assets 4.97B 658M 688M 656M 4.52B
Total Long-Term Assets 9.05B 8.76B 8.81B 8.50B 8.60B
Total Assets 13.9B 14.4B 14.0B 13.7B 13.5B
Accounts Payable 0 1.26B 1.25B 1.22B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.66B 920M 320M 614M 6.15B
Other Current Liabilities 3.56B 253M 244M 294M 3.44B
Total Current Liabilities 9.22B 4.70B 4.06B 4.41B 9.59B
Long Term Debt 0 5.74B 5.74B 5.44B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 393M 393M 355M 0
Other Long-term Liabilities 2.12B 1.70B 1.72B 1.73B 2.48B
Total Long-term Liabilities 2.12B 7.83B 7.86B 7.53B 2.48B
Minority Interest 231M 270M 292M 326M 240M
Total Liabilities 11.6B 12.8B 12.2B 12.3B 12.3B
Preferred Stock 0 0 0 0 0
Common Par 0 1.47B 1.47B 1.47B 0
Additional Paid-In Capital 0 1.01B 1.06B 1.13B 0
Retained Earnings 0 17.7B 18.0B 18.2B 0
Treasury Stock 0 -16.0B -16.2B -16.5B 0
Other Equity 2.31B -2.56B -2.53B -2.90B 1.15B
Total Shareholder's Equity 2.31B 1.63B 1.78B 1.42B 1.15B




































 




































 




































 




































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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