Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 4.88B 5.67B 4.78B 3.05B 3.14B
Short Term Investments 14.3B 14.4B 14.3B 14.3B 12.5B
Accounts Receivable 3.72B 3.58B 3.50B 3.49B 3.65B
Inventories 4.53B 4.17B 3.76B 3.94B 4.12B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.44B 2.59B 2.51B 2.25B 2.17B
Other Current Assets 1.52B 1.65B 1.73B 2.01B 2.44B
Total Current Assets 31.4B 32.1B 30.6B 29.0B 28.0B
Property, Plant & Equipment 30.3B 31.4B 32.5B 33.1B 33.1B
Goodwill & Intangibles 15.9B 15.7B 15.6B 15.3B 14.9B
Other Long-term Assets 13.0B 13.2B 13.3B 14.4B 15.1B
Total Long-Term Assets 59.2B 60.3B 61.4B 62.8B 63.1B
Total Assets 90.6B 92.4B 91.9B 91.8B 91.1B
Accounts Payable 3.00B 2.97B 3.01B 2.96B 2.60B
Accrued Expenses 0 0 0 0 0
Short Term Debt 350M 281M 36.0M 14.0M 79.0M
Other Current Liabilities 2.09B 2.10B 2.17B 2.17B 2.19B
Total Current Liabilities 13.9B 13.6B 13.5B 12.3B 13.8B
Long Term Debt 13.2B 13.2B 13.2B 13.2B 13.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.38B 4.40B 4.30B 4.19B 4.03B
Other Long-term Liabilities 3.68B 2.97B 2.87B 2.93B 3.07B
Total Long-term Liabilities 21.2B 20.5B 20.3B 20.3B 20.3B
Minority Interest 0 0 0 0 0
Total Liabilities 35.1B 34.1B 33.9B 32.5B 34.1B
Preferred Stock 0 0 0 0 0
Common Par 21.1B 21.5B 22.2B 22.5B 22.8B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 33.3B 35.5B 34.7B 35.7B 33.2B
Treasury Stock 0 0 0 0 0
Other Equity 1.05B 1.24B 1.16B 1.12B 946M
Total Shareholder's Equity 55.5B 58.3B 58.1B 59.2B 57.0B




































 




































 




































 




































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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