Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 739M 908M 650M 1.07B 1.42B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.17B 1.13B 1.23B 1.31B 1.10B
Inventories 1.12B 1.12B 1.11B 1.11B 1.12B
Pre-paid Expenses 304M 0 601M 282M 343M
Deferred Tax Assets 175M 0 33.2M 14.2M 27.8M
Other Current Assets 416M 1.04B 618M 478M 369M
Total Current Assets 3.93B 4.19B 4.25B 4.26B 4.39B
Property, Plant & Equipment 28.1B 28.2B 28.3B 28.5B 28.9B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 11.0B 11.1B 11.2B 11.4B 12.8B
Total Long-Term Assets 39.5B 39.7B 39.9B 40.3B 42.1B
Total Assets 43.4B 43.9B 44.2B 44.5B 46.5B
Accounts Payable 1.17B 1.15B 2.20B 1.10B 1.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 459M 425M 685M 1.12B 902M
Other Current Liabilities 2.18B 2.35B 1.01B 2.00B 918M
Total Current Liabilities 4.06B 3.92B 4.13B 4.45B 3.85B
Long Term Debt 12.1B 12.2B 11.9B 11.6B 12.5B
Capital Lease Obligations 32.2M 31.6M 31.0M 30.4M 29.7M
Deferred Income Tax 8.72B 8.88B 8.99B 9.06B 9.13B
Other Long-term Liabilities 8.51B 8.60B 8.70B 8.91B 10.7B
Total Long-term Liabilities 29.4B 29.7B 29.7B 29.6B 32.4B
Minority Interest 0 211M 0 0 0
Total Liabilities 33.7B 33.8B 34.0B 34.3B 36.4B
Preferred Stock 0 94.0M 94.0M 0 0
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.37B 5.35B 5.36B 5.37B 5.38B
Retained Earnings 9.83B 10.1B 10.1B 10.2B 10.2B
Treasury Stock -5.53B -5.48B -5.45B -5.44B -5.50B
Other Equity 64.7M -5.20M 31.1M 114M 51.7M
Total Shareholder's Equity 9.73B 10.0B 10.2B 10.2B 10.1B




































 




































 




































 




































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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