Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 8.94B 3.78B 4.17B 3.98B 6.91B
Short Term Investments 145M 67.0M 173M 566M 124M
Accounts Receivable 6.05B 8.04B 8.90B 8.35B 6.00B
Inventories 8.04B 7.61B 6.94B 7.29B 7.84B
Pre-paid Expenses 206M 338M 252M 239M 279M
Deferred Tax Assets 775M 795M 894M 739M 589M
Other Current Assets 228M 202M 0 0 0
Total Current Assets 24.4B 20.8B 21.3B 21.2B 21.7B
Property, Plant & Equipment 13.0B 13.0B 13.0B 13.1B 13.4B
Goodwill & Intangibles 9.81B 9.67B 9.57B 9.33B 9.11B
Other Long-term Assets 1.96B 1.90B 1.96B 2.03B 1.98B
Total Long-Term Assets 27.1B 27.0B 27.0B 26.7B 28.1B
Total Assets 51.5B 47.8B 48.3B 47.9B 49.9B
Accounts Payable 5.18B 3.90B 3.54B 3.76B 4.82B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.72B 2.02B 2.51B 3.89B 1.42B
Other Current Liabilities 247M 347M 763M 528M 547M
Total Current Liabilities 13.4B 11.1B 11.0B 12.1B 12.6B
Long Term Debt 10.7B 9.30B 9.29B 9.28B 9.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 926M 943M 924M 877M 768M
Other Long-term Liabilities 10.2B 10.0B 9.93B 9.64B 13.8B
Total Long-term Liabilities 21.8B 20.3B 20.1B 19.8B 23.9B
Minority Interest 57.0M 62.0M 65.0M 59.0M 58.0M
Total Liabilities 35.3B 31.4B 31.3B 32.0B 36.6B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 304M 301M 301M 298M 298M
Additional Paid-In Capital 11.1B 10.9B 11.2B 11.0B 11.2B
Retained Earnings 16.8B 17.1B 17.6B 16.9B 17.0B
Treasury Stock -6.73B -6.73B -6.76B -6.73B -6.73B
Other Equity -5.44B -5.40B -5.45B -5.79B -8.71B
Total Shareholder's Equity 16.2B 16.4B 17.1B 15.9B 13.3B




































 




































 




































 




































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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