Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 2.50B 2.70B 2.18B 2.22B 2.33B
Short Term Investments 162M 150M 129M 158M 53.0M
Accounts Receivable 2.71B 2.65B 2.95B 3.19B 3.06B
Inventories 2.51B 2.38B 2.58B 2.75B 2.83B
Pre-paid Expenses 643M 760M 663M 770M 795M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.53B 8.64B 8.50B 9.08B 9.07B
Property, Plant & Equipment 2.95B 3.16B 3.23B 3.33B 3.46B
Goodwill & Intangibles 819M 818M 821M 818M 811M
Other Long-term Assets 2.04B 2.12B 2.20B 2.27B 2.30B
Total Long-Term Assets 5.81B 6.09B 6.25B 6.42B 6.58B
Total Assets 14.3B 14.7B 14.8B 15.5B 15.6B
Accounts Payable 1.61B 1.56B 1.89B 1.91B 1.93B
Accrued Expenses 0 0 0 0 0
Short Term Debt 62.0M 17.0M 61.0M 63.0M 105M
Other Current Liabilities 755M 0 709M 794M 813M
Total Current Liabilities 3.39B 3.37B 3.56B 3.81B 4.04B
Long Term Debt 1.73B 1.67B 1.63B 1.63B 1.58B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.75B 1.82B 1.83B 1.91B 1.93B
Total Long-term Liabilities 3.48B 3.49B 3.46B 3.53B 3.51B
Minority Interest 368M 360M 374M 371M 349M
Total Liabilities 7.24B 7.22B 7.39B 7.71B 7.90B
Preferred Stock 0 0 0 0 0
Common Par 2.08B 2.08B 2.09B 2.10B 2.11B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 8.09B 8.41B 8.63B 8.96B 9.24B
Treasury Stock -2.10B -2.19B -2.60B -2.60B -2.78B
Other Equity -968M -784M -755M -669M -827M
Total Shareholder's Equity 7.10B 7.51B 7.36B 7.79B 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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