Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 7.00B 8.94B 3.78B 4.17B 3.98B
Short Term Investments 184M 145M 67.0M 173M 566M
Accounts Receivable 8.30B 6.05B 8.04B 8.90B 8.35B
Inventories 7.03B 8.04B 7.61B 6.94B 7.29B
Pre-paid Expenses 185M 206M 338M 252M 239M
Deferred Tax Assets 840M 775M 795M 894M 739M
Other Current Assets 0 228M 202M 0 0
Total Current Assets 23.5B 24.4B 20.8B 21.3B 21.2B
Property, Plant & Equipment 12.9B 13.0B 13.0B 13.0B 13.1B
Goodwill & Intangibles 9.85B 9.81B 9.67B 9.57B 9.33B
Other Long-term Assets 1.95B 1.96B 1.90B 1.96B 2.03B
Total Long-Term Assets 28.4B 27.1B 27.0B 27.0B 26.7B
Total Assets 52.0B 51.5B 47.8B 48.3B 47.9B
Accounts Payable 3.88B 5.18B 3.90B 3.54B 3.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.20B 1.72B 2.02B 2.51B 3.89B
Other Current Liabilities 442M 247M 347M 763M 528M
Total Current Liabilities 12.4B 13.4B 11.1B 11.0B 12.1B
Long Term Debt 10.8B 10.7B 9.30B 9.29B 9.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 973M 926M 943M 924M 877M
Other Long-term Liabilities 14.0B 10.2B 10.0B 9.93B 9.64B
Total Long-term Liabilities 25.7B 21.8B 20.3B 20.1B 19.8B
Minority Interest 59.0M 57.0M 62.0M 65.0M 59.0M
Total Liabilities 38.1B 35.3B 31.4B 31.3B 32.0B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 304M 304M 301M 301M 298M
Additional Paid-In Capital 11.0B 11.1B 10.9B 11.2B 11.0B
Retained Earnings 17.0B 16.8B 17.1B 17.6B 16.9B
Treasury Stock -6.73B -6.73B -6.73B -6.76B -6.73B
Other Equity -8.00B -5.44B -5.40B -5.45B -5.79B
Total Shareholder's Equity 13.8B 16.2B 16.4B 17.1B 15.9B




































 




































 




































 




































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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