Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 14.8B 14.5B 13.0B 11.6B 0
Short Term Investments 43.8B 42.1B 43.6B 46.2B 0
Accounts Receivable 85.1B 87.3B 89.9B 92.9B 0
Inventories 8.80B 7.71B 8.87B 9.37B 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 153B 152B 155B 160B 0
Property, Plant & Equipment 26.8B 27.6B 28.4B 29.3B 0
Goodwill & Intangibles 86.0M 0 0 0 0
Other Long-term Assets 8.62B 9.53B 10.2B 9.07B 0
Total Long-Term Assets 48.6B 50.5B 51.8B 51.0B 0
Total Assets 201B 202B 207B 211B 0
Accounts Payable 21.6B 19.5B 22.2B 22.1B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 38.1B 15.9B 39.9B 0
Other Current Liabilities 0 13.9B 13.8B 15.9B 0
Total Current Liabilities 69.0B 74.1B 54.5B 80.9B 0
Long Term Debt 111B 76.6B 101B 78.8B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 637M 598M 590M 588M 0
Other Long-term Liabilities 329M 24.3B 24.0B 23.9B 0
Total Long-term Liabilities 112B 101B 126B 103B 0
Minority Interest 43.0M 33.0M 34.0M 31.0M 0
Total Liabilities 181B 176B 180B 184B 0
Preferred Stock 0 0 0 0 0
Common Par 40.0M 40.0M 40.0M 40.0M 0
Additional Paid-In Capital 21.4B 21.4B 21.5B 21.6B 0
Retained Earnings 21.0B 23.7B 23.9B 24.7B 0
Treasury Stock -456M -506M -506M -1.46B 0
Other Equity -21.5B -18.2B -18.2B -18.1B 0
Total Shareholder's Equity 20.5B 26.4B 26.8B 26.8B 0




































 




































 




































 




































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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