Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 3.02B 3.62B 3.55B 5.30B 4.82B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.49B 2.37B 2.56B 2.60B 2.52B
Inventories 1.31B 1.25B 1.30B 1.30B 1.26B
Pre-paid Expenses 421M 366M 345M 284M 282M
Deferred Tax Assets 391M 384M 335M 307M 266M
Other Current Assets 1.95B 1.84B 1.94B 0 0
Total Current Assets 9.58B 9.82B 10.0B 9.79B 9.15B
Property, Plant & Equipment 1.67B 1.71B 1.70B 1.70B 1.69B
Goodwill & Intangibles 6.97B 6.88B 6.83B 6.78B 6.60B
Other Long-term Assets 1.17B 1.20B 1.23B 1.30B 1.26B
Total Long-Term Assets 10.2B 10.2B 10.1B 10.1B 9.88B
Total Assets 19.8B 20.0B 20.2B 19.9B 19.0B
Accounts Payable 616M 634M 689M 683M 594M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.33B 3.55B 2.83B 1.07B 1.50B
Other Current Liabilities 715M 577M 634M 892M 477M
Total Current Liabilities 3.94B 6.03B 5.36B 3.92B 3.87B
Long Term Debt 3.81B 2.79B 4.79B 6.14B 6.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 453M 507M 522M 515M 418M
Other Long-term Liabilities 1.08B 923M 919M 918M 901M
Total Long-term Liabilities 5.34B 4.22B 6.23B 7.57B 7.35B
Minority Interest 6.00M 6.00M 6.00M 5.00M 5.00M
Total Liabilities 9.29B 10.3B 11.6B 11.5B 11.2B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.03B 1.05B 1.04B 1.06B 1.08B
Retained Earnings 14.7B 14.9B 15.2B 16.6B 16.9B
Treasury Stock -5.58B -6.68B -8.14B -9.56B -10.0B
Other Equity 292M 384M 420M 359M -148M
Total Shareholder's Equity 10.5B 9.70B 8.57B 8.44B 7.80B




































 




































 




































 




































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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