Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 3.78B 4.88B 5.67B 4.78B 3.05B
Short Term Investments 13.6B 14.3B 14.4B 14.3B 14.3B
Accounts Receivable 3.47B 3.72B 3.58B 3.50B 3.49B
Inventories 4.54B 4.53B 4.17B 3.76B 3.94B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.12B 2.44B 2.59B 2.51B 2.25B
Other Current Assets 1.56B 1.52B 1.65B 1.73B 2.01B
Total Current Assets 29.0B 31.4B 32.1B 30.6B 29.0B
Property, Plant & Equipment 29.3B 30.3B 31.4B 32.5B 33.1B
Goodwill & Intangibles 15.6B 15.9B 15.7B 15.6B 15.3B
Other Long-term Assets 11.6B 13.0B 13.2B 13.3B 14.4B
Total Long-Term Assets 56.6B 59.2B 60.3B 61.4B 62.8B
Total Assets 85.7B 90.6B 92.4B 91.9B 91.8B
Accounts Payable 2.86B 3.00B 2.97B 3.01B 2.96B
Accrued Expenses 0 0 0 0 0
Short Term Debt 263M 350M 281M 36.0M 14.0M
Other Current Liabilities 1.97B 2.09B 2.10B 2.17B 2.17B
Total Current Liabilities 11.4B 13.9B 13.6B 13.5B 12.3B
Long Term Debt 13.2B 13.2B 13.2B 13.2B 13.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.71B 4.38B 4.40B 4.30B 4.19B
Other Long-term Liabilities 3.57B 3.68B 2.97B 2.87B 2.93B
Total Long-term Liabilities 20.4B 21.2B 20.5B 20.3B 20.3B
Minority Interest 0 0 0 0 0
Total Liabilities 31.8B 35.1B 34.1B 33.9B 32.5B
Preferred Stock 0 0 0 0 0
Common Par 20.7B 21.1B 21.5B 22.2B 22.5B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 33.0B 33.3B 35.5B 34.7B 35.7B
Treasury Stock 0 0 0 0 0
Other Equity 145M 1.05B 1.24B 1.16B 1.12B
Total Shareholder's Equity 53.8B 55.5B 58.3B 58.1B 59.2B




































 




































 




































 




































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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