Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 2.78B 2.59B 2.46B 2.20B 1.89B
Short Term Investments 3.86M 3.98M 3.58M 870K 875K
Accounts Receivable 2.75B 2.33B 2.49B 3.05B 2.48B
Inventories 2.27B 2.08B 2.25B 1.83B 2.05B
Pre-paid Expenses 5.96M 2.37M 4.44M 3.85M 4.67M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 370M 245M 243M 239M 403M
Total Current Assets 8.18B 7.25B 7.45B 7.32B 6.83B
Property, Plant & Equipment 11.3B 10.7B 11.2B 11.2B 11.3B
Goodwill & Intangibles 419M 394M 426M 443M 434M
Other Long-term Assets 570M 576M 594M 634M 674M
Total Long-Term Assets 13.4B 12.8B 13.3B 13.2B 13.3B
Total Assets 21.6B 20.0B 20.8B 20.6B 20.2B
Accounts Payable 5.57B 4.75B 4.59B 4.22B 4.64B
Accrued Expenses 0 0 0 0 0
Short Term Debt 740M 437M 616M 0 1.21B
Other Current Liabilities 749M 843M 824M 1.75B 1.01B
Total Current Liabilities 7.46B 6.44B 6.60B 6.43B 7.28B
Long Term Debt 3.50B 3.13B 3.11B 0 2.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 878M 755M 402K 113K 200K
Other Long-term Liabilities 501M 534M 1.16B 3.91B 581M
Total Long-term Liabilities 4.88B 4.41B 4.27B 3.91B 2.88B
Minority Interest 76.4M 79.8M 75.0M 176M 193M
Total Liabilities 12.4B 10.9B 10.9B 10.5B 10.4B
Preferred Stock 0 0 0 0 0
Common Par 1.61B 1.56B 1.66B 1.69B 1.67B
Additional Paid-In Capital 2.02B 1.96B 2.09B 2.13B 2.10B
Retained Earnings 5.60B 5.52B 6.13B 6.31B 6.14B
Treasury Stock 0 0 0 0 0
Other Equity -20.7M 48.8M -53.9M -86.8M -105M
Total Shareholder's Equity 9.21B 9.08B 9.83B 10.0B 9.81B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki