Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.32B 1.75B 1.53B 1.63B 1.40B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.57B 1.50B 1.40B 1.38B 1.50B
Inventories 1.20B 1.15B 1.22B 1.29B 1.26B
Pre-paid Expenses 547M 531M 547M 523M 573M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.63B 4.93B 4.69B 4.83B 4.73B
Property, Plant & Equipment 1.36B 1.40B 1.43B 1.50B 1.44B
Goodwill & Intangibles 0 1.05B 1.05B 0 1.05B
Other Long-term Assets 1.52B 467M 468M 1.54B 444M
Total Long-Term Assets 2.89B 2.92B 2.95B 3.04B 2.94B
Total Assets 7.52B 7.84B 7.65B 7.87B 7.66B
Accounts Payable 462M 493M 512M 524M 516M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.9M 15.9M 18.4M 18.4M 14.0M
Other Current Liabilities 1.51B 847M 176M 0 591M
Total Current Liabilities 1.99B 2.04B 2.04B 2.06B 1.94B
Long Term Debt 1.32B 1.32B 1.33B 1.32B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 596M 596M 597M 618M 609M
Total Long-term Liabilities 1.92B 1.92B 1.92B 1.94B 1.93B
Minority Interest 0 14.5M 15.1M 0 14.0M
Total Liabilities 3.91B 3.97B 3.98B 4.00B 3.88B
Preferred Stock 0 0 0 0 0
Common Par 0 5.60M 5.60M 0 5.60M
Additional Paid-In Capital 0 2.44B 2.50B 0 2.65B
Retained Earnings 0 5.95B 6.09B 0 6.42B
Treasury Stock 0 -4.42B -4.81B 0 -5.09B
Other Equity 3.61B -106M -110M 3.87B -204M
Total Shareholder's Equity 3.61B 3.87B 3.67B 3.87B 3.78B




































 




































 




































 




































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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