Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 311M 365M 739M 908M 650M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.22B 1.27B 1.17B 1.13B 1.23B
Inventories 1.14B 1.10B 1.12B 1.12B 1.11B
Pre-paid Expenses 263M 248M 304M 0 601M
Deferred Tax Assets 113M 35.9M 175M 0 33.2M
Other Current Assets 539M 421M 416M 1.04B 618M
Total Current Assets 3.59B 3.44B 3.93B 4.19B 4.25B
Property, Plant & Equipment 27.8B 27.8B 28.1B 28.2B 28.3B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 11.4B 11.6B 11.0B 11.1B 11.2B
Total Long-Term Assets 39.7B 39.9B 39.5B 39.7B 39.9B
Total Assets 43.3B 43.3B 43.4B 43.9B 44.2B
Accounts Payable 1.17B 900M 1.17B 1.15B 2.20B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.62B 1.32B 459M 425M 685M
Other Current Liabilities 920M 1.00B 2.18B 2.35B 1.01B
Total Current Liabilities 3.98B 3.43B 4.06B 3.92B 4.13B
Long Term Debt 12.1B 12.3B 12.1B 12.2B 11.9B
Capital Lease Obligations 33.4M 32.8M 32.2M 31.6M 31.0M
Deferred Income Tax 8.34B 8.34B 8.72B 8.88B 8.99B
Other Long-term Liabilities 9.26B 9.65B 8.51B 8.60B 8.70B
Total Long-term Liabilities 29.7B 30.3B 29.4B 29.7B 29.7B
Minority Interest 0 0 0 211M 0
Total Liabilities 33.9B 33.9B 33.7B 33.8B 34.0B
Preferred Stock 94.0M 0 0 94.0M 94.0M
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.36B 5.36B 5.37B 5.35B 5.36B
Retained Earnings 9.73B 9.83B 9.83B 10.1B 10.1B
Treasury Stock -5.54B -5.54B -5.53B -5.48B -5.45B
Other Equity -274M -244M 64.7M -5.20M 31.1M
Total Shareholder's Equity 9.37B 9.41B 9.73B 10.0B 10.2B




































 




































 




































 




































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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