Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 2.70B 2.18B 2.22B 2.33B 2.30B
Short Term Investments 150M 129M 158M 53.0M 93.0M
Accounts Receivable 2.65B 2.95B 3.19B 3.06B 2.95B
Inventories 2.38B 2.58B 2.75B 2.83B 2.87B
Pre-paid Expenses 760M 663M 770M 795M 849M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.64B 8.50B 9.08B 9.07B 9.05B
Property, Plant & Equipment 3.16B 3.23B 3.33B 3.46B 3.69B
Goodwill & Intangibles 818M 821M 818M 811M 822M
Other Long-term Assets 2.12B 2.20B 2.27B 2.30B 2.21B
Total Long-Term Assets 6.09B 6.25B 6.42B 6.58B 6.72B
Total Assets 14.7B 14.8B 15.5B 15.6B 15.8B
Accounts Payable 1.56B 1.89B 1.91B 1.93B 1.88B
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.0M 61.0M 63.0M 105M 86.0M
Other Current Liabilities 0 709M 794M 813M 0
Total Current Liabilities 3.37B 3.56B 3.81B 4.04B 4.02B
Long Term Debt 1.67B 1.63B 1.63B 1.58B 1.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.82B 1.83B 1.91B 1.93B 2.07B
Total Long-term Liabilities 3.49B 3.46B 3.53B 3.51B 3.66B
Minority Interest 360M 374M 371M 349M 344M
Total Liabilities 7.22B 7.39B 7.71B 7.90B 8.03B
Preferred Stock 0 0 0 0 0
Common Par 2.08B 2.09B 2.10B 2.11B 2.14B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 8.41B 8.63B 8.96B 9.24B 9.54B
Treasury Stock -2.19B -2.60B -2.60B -2.78B -2.84B
Other Equity -784M -755M -669M -827M -1.09B
Total Shareholder's Equity 7.51B 7.36B 7.79B 7.75B 7.75B




































 




































 




































 




































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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