Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 2.74B 3.44B 3.69B 3.88B 4.09B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.80B 4.90B 5.31B 4.43B 4.48B
Inventories 6.08B 5.60B 5.66B 5.20B 5.46B
Pre-paid Expenses 625M 576M 709M 595M 619M
Deferred Tax Assets 370M 373M 325M 331M 399M
Other Current Assets 1.64B 1.54B 1.52B 1.57B 1.61B
Total Current Assets 16.3B 16.4B 17.2B 16.0B 16.7B
Property, Plant & Equipment 3.33B 3.41B 3.44B 3.44B 3.38B
Goodwill & Intangibles 14.2B 14.1B 13.8B 13.4B 13.3B
Other Long-term Assets 497M 505M 525M 464M 481M
Total Long-Term Assets 18.4B 18.4B 18.3B 17.8B 17.6B
Total Assets 34.7B 34.8B 35.5B 33.8B 34.3B
Accounts Payable 2.87B 3.05B 3.47B 1.18B 3.07B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.00M 0 0 151M
Other Current Liabilities 595M 868M 1.81B 2.88B 672M
Total Current Liabilities 6.32B 6.68B 7.10B 6.92B 7.20B
Long Term Debt 3.75B 3.15B 3.15B 3.15B 3.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.44B 2.29B 2.09B 2.00B 2.09B
Other Long-term Liabilities 439M 363M 353M 344M 367M
Total Long-term Liabilities 6.63B 5.80B 5.59B 5.49B 5.45B
Minority Interest 98.0M 100M 95.0M 86.0M 96.0M
Total Liabilities 13.0B 12.6B 12.8B 12.5B 12.7B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 8.85B 8.91B 8.93B 9.00B 9.10B
Retained Earnings 12.8B 13.3B 13.8B 12.3B 12.8B
Treasury Stock 0 0 0 0 0
Other Equity 1.00M -4.00M -41.0M 48.0M -362M
Total Shareholder's Equity 21.6B 22.2B 22.7B 21.3B 21.5B




































 




































 




































 




































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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