Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 2.20B 1.89B 2.21B 2.24B 811M
Short Term Investments 870K 875K 2.19M 439K 2.96M
Accounts Receivable 3.05B 2.48B 2.60B 3.11B 3.25B
Inventories 1.83B 2.05B 1.95B 2.49B 2.51B
Pre-paid Expenses 3.85M 4.67M 11.1M 1.33M 5.78M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 239M 403M 435M 474M 1.84B
Total Current Assets 7.32B 6.83B 7.21B 8.31B 8.42B
Property, Plant & Equipment 11.2B 11.3B 11.7B 11.2B 10.4B
Goodwill & Intangibles 443M 434M 522M 516M 525M
Other Long-term Assets 634M 674M 681M 668M 647M
Total Long-Term Assets 13.2B 13.3B 13.8B 13.2B 12.5B
Total Assets 20.6B 20.2B 21.0B 21.5B 20.9B
Accounts Payable 4.22B 4.64B 4.00B 4.63B 4.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.21B 1.43B 1.18B 0
Other Current Liabilities 1.75B 1.01B 921M 834M 1.74B
Total Current Liabilities 6.43B 7.28B 6.79B 7.16B 6.88B
Long Term Debt 0 2.30B 3.00B 3.16B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 113K 200K 100K 196K 223K
Other Long-term Liabilities 3.91B 581M 467M 390M 3.31B
Total Long-term Liabilities 3.91B 2.88B 3.46B 3.55B 3.31B
Minority Interest 176M 193M 285M 309M 321M
Total Liabilities 10.5B 10.4B 10.3B 10.7B 10.5B
Preferred Stock 0 0 0 0 0
Common Par 1.69B 1.67B 1.76B 1.70B 1.63B
Additional Paid-In Capital 2.13B 2.10B 2.22B 2.13B 2.05B
Retained Earnings 6.31B 6.14B 6.73B 6.82B 6.79B
Treasury Stock 0 0 0 0 0
Other Equity -86.8M -105M -258M -154M -58.2M
Total Shareholder's Equity 10.0B 9.81B 10.5B 10.5B 10.4B




































 




































 




































 




































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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