Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 6.68B 7.00B 8.94B 3.78B 4.17B
Short Term Investments 211M 184M 145M 67.0M 173M
Accounts Receivable 8.98B 8.30B 6.05B 8.04B 8.90B
Inventories 6.37B 7.03B 8.04B 7.61B 6.94B
Pre-paid Expenses 196M 185M 206M 338M 252M
Deferred Tax Assets 787M 840M 775M 795M 894M
Other Current Assets 0 0 228M 202M 0
Total Current Assets 23.2B 23.5B 24.4B 20.8B 21.3B
Property, Plant & Equipment 12.7B 12.9B 13.0B 13.0B 13.0B
Goodwill & Intangibles 9.50B 9.85B 9.81B 9.67B 9.57B
Other Long-term Assets 2.05B 1.95B 1.96B 1.90B 1.96B
Total Long-Term Assets 28.1B 28.4B 27.1B 27.0B 27.0B
Total Assets 51.3B 52.0B 51.5B 47.8B 48.3B
Accounts Payable 3.61B 3.88B 5.18B 3.90B 3.54B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.31B 4.20B 1.72B 2.02B 2.51B
Other Current Liabilities 796M 442M 247M 347M 763M
Total Current Liabilities 11.9B 12.4B 13.4B 11.1B 11.0B
Long Term Debt 10.8B 10.8B 10.7B 9.30B 9.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 896M 973M 926M 943M 924M
Other Long-term Liabilities 14.4B 14.0B 10.2B 10.0B 9.93B
Total Long-term Liabilities 26.1B 25.7B 21.8B 20.3B 20.1B
Minority Interest 60.0M 59.0M 57.0M 62.0M 65.0M
Total Liabilities 38.1B 38.1B 35.3B 31.4B 31.3B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 303M 304M 304M 301M 301M
Additional Paid-In Capital 10.9B 11.0B 11.1B 10.9B 11.2B
Retained Earnings 17.2B 17.0B 16.8B 17.1B 17.6B
Treasury Stock -6.73B -6.73B -6.73B -6.73B -6.76B
Other Equity -8.54B -8.00B -5.44B -5.40B -5.45B
Total Shareholder's Equity 13.3B 13.8B 16.2B 16.4B 17.1B




































 




































 




































 




































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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