Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 2.59B 2.46B 2.20B 1.89B 2.21B
Short Term Investments 3.98M 3.58M 870K 875K 2.19M
Accounts Receivable 2.33B 2.49B 3.05B 2.48B 2.60B
Inventories 2.08B 2.25B 1.83B 2.05B 1.95B
Pre-paid Expenses 2.37M 4.44M 3.85M 4.67M 11.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 245M 243M 239M 403M 435M
Total Current Assets 7.25B 7.45B 7.32B 6.83B 7.21B
Property, Plant & Equipment 10.7B 11.2B 11.2B 11.3B 11.7B
Goodwill & Intangibles 394M 426M 443M 434M 522M
Other Long-term Assets 576M 594M 634M 674M 681M
Total Long-Term Assets 12.8B 13.3B 13.2B 13.3B 13.8B
Total Assets 20.0B 20.8B 20.6B 20.2B 21.0B
Accounts Payable 4.75B 4.59B 4.22B 4.64B 4.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 437M 616M 0 1.21B 1.43B
Other Current Liabilities 843M 824M 1.75B 1.01B 921M
Total Current Liabilities 6.44B 6.60B 6.43B 7.28B 6.79B
Long Term Debt 3.13B 3.11B 0 2.30B 3.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 755M 402K 113K 200K 100K
Other Long-term Liabilities 534M 1.16B 3.91B 581M 467M
Total Long-term Liabilities 4.41B 4.27B 3.91B 2.88B 3.46B
Minority Interest 79.8M 75.0M 176M 193M 285M
Total Liabilities 10.9B 10.9B 10.5B 10.4B 10.3B
Preferred Stock 0 0 0 0 0
Common Par 1.56B 1.66B 1.69B 1.67B 1.76B
Additional Paid-In Capital 1.96B 2.09B 2.13B 2.10B 2.22B
Retained Earnings 5.52B 6.13B 6.31B 6.14B 6.73B
Treasury Stock 0 0 0 0 0
Other Equity 48.8M -53.9M -86.8M -105M -258M
Total Shareholder's Equity 9.08B 9.83B 10.0B 9.81B 10.5B




































 




































 




































 




































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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