Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 2.46B 2.20B 1.89B 2.21B 2.24B
Short Term Investments 3.58M 870K 875K 2.19M 439K
Accounts Receivable 2.49B 3.05B 2.48B 2.60B 3.11B
Inventories 2.25B 1.83B 2.05B 1.95B 2.49B
Pre-paid Expenses 4.44M 3.85M 4.67M 11.1M 1.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 243M 239M 403M 435M 474M
Total Current Assets 7.45B 7.32B 6.83B 7.21B 8.31B
Property, Plant & Equipment 11.2B 11.2B 11.3B 11.7B 11.2B
Goodwill & Intangibles 426M 443M 434M 522M 516M
Other Long-term Assets 594M 634M 674M 681M 668M
Total Long-Term Assets 13.3B 13.2B 13.3B 13.8B 13.2B
Total Assets 20.8B 20.6B 20.2B 21.0B 21.5B
Accounts Payable 4.59B 4.22B 4.64B 4.00B 4.63B
Accrued Expenses 0 0 0 0 0
Short Term Debt 616M 0 1.21B 1.43B 1.18B
Other Current Liabilities 824M 1.75B 1.01B 921M 834M
Total Current Liabilities 6.60B 6.43B 7.28B 6.79B 7.16B
Long Term Debt 3.11B 0 2.30B 3.00B 3.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 402K 113K 200K 100K 196K
Other Long-term Liabilities 1.16B 3.91B 581M 467M 390M
Total Long-term Liabilities 4.27B 3.91B 2.88B 3.46B 3.55B
Minority Interest 75.0M 176M 193M 285M 309M
Total Liabilities 10.9B 10.5B 10.4B 10.3B 10.7B
Preferred Stock 0 0 0 0 0
Common Par 1.66B 1.69B 1.67B 1.76B 1.70B
Additional Paid-In Capital 2.09B 2.13B 2.10B 2.22B 2.13B
Retained Earnings 6.13B 6.31B 6.14B 6.73B 6.82B
Treasury Stock 0 0 0 0 0
Other Equity -53.9M -86.8M -105M -258M -154M
Total Shareholder's Equity 9.83B 10.0B 9.81B 10.5B 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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