Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 2.77B 3.02B 3.62B 3.55B 5.30B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.91B 2.49B 2.37B 2.56B 2.60B
Inventories 1.49B 1.31B 1.25B 1.30B 1.30B
Pre-paid Expenses 452M 421M 366M 345M 284M
Deferred Tax Assets 361M 391M 384M 335M 307M
Other Current Assets 235M 1.95B 1.84B 1.94B 0
Total Current Assets 8.21B 9.58B 9.82B 10.0B 9.79B
Property, Plant & Equipment 1.94B 1.67B 1.71B 1.70B 1.70B
Goodwill & Intangibles 7.49B 6.97B 6.88B 6.83B 6.78B
Other Long-term Assets 1.19B 1.17B 1.20B 1.23B 1.30B
Total Long-Term Assets 11.0B 10.2B 10.2B 10.1B 10.1B
Total Assets 19.2B 19.8B 20.0B 20.2B 19.9B
Accounts Payable 717M 616M 634M 689M 683M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.30B 1.33B 3.55B 2.83B 1.07B
Other Current Liabilities 357M 715M 577M 634M 892M
Total Current Liabilities 3.71B 3.94B 6.03B 5.36B 3.92B
Long Term Debt 3.77B 3.81B 2.79B 4.79B 6.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 383M 453M 507M 522M 515M
Other Long-term Liabilities 1.10B 1.08B 923M 919M 918M
Total Long-term Liabilities 5.26B 5.34B 4.22B 6.23B 7.57B
Minority Interest 6.00M 6.00M 6.00M 6.00M 5.00M
Total Liabilities 8.97B 9.29B 10.3B 11.6B 11.5B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.02B 1.03B 1.05B 1.04B 1.06B
Retained Earnings 14.5B 14.7B 14.9B 15.2B 16.6B
Treasury Stock -5.26B -5.58B -6.68B -8.14B -9.56B
Other Equity 12.0M 292M 384M 420M 359M
Total Shareholder's Equity 10.2B 10.5B 9.70B 8.57B 8.44B




































 




































 




































 




































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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