Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.50B 1.32B 1.75B 1.53B 1.63B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.17B 1.57B 1.50B 1.40B 1.38B
Inventories 1.11B 1.20B 1.15B 1.22B 1.29B
Pre-paid Expenses 516M 547M 531M 547M 523M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.30B 4.63B 4.93B 4.69B 4.83B
Property, Plant & Equipment 1.35B 1.36B 1.40B 1.43B 1.50B
Goodwill & Intangibles 0 0 1.05B 1.05B 0
Other Long-term Assets 1.50B 1.52B 467M 468M 1.54B
Total Long-Term Assets 2.85B 2.89B 2.92B 2.95B 3.04B
Total Assets 7.15B 7.52B 7.84B 7.65B 7.87B
Accounts Payable 482M 462M 493M 512M 524M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.3M 15.9M 15.9M 18.4M 18.4M
Other Current Liabilities 1.43B 1.51B 847M 176M 0
Total Current Liabilities 1.93B 1.99B 2.04B 2.04B 2.06B
Long Term Debt 1.33B 1.32B 1.32B 1.33B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 583M 596M 596M 597M 618M
Total Long-term Liabilities 1.91B 1.92B 1.92B 1.92B 1.94B
Minority Interest 0 0 14.5M 15.1M 0
Total Liabilities 3.84B 3.91B 3.97B 3.98B 4.00B
Preferred Stock 0 0 0 0 0
Common Par 0 0 5.60M 5.60M 0
Additional Paid-In Capital 0 0 2.44B 2.50B 0
Retained Earnings 0 0 5.95B 6.09B 0
Treasury Stock 0 0 -4.42B -4.81B 0
Other Equity 3.30B 3.61B -106M -110M 3.87B
Total Shareholder's Equity 3.30B 3.61B 3.87B 3.67B 3.87B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki