Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 3.44B 3.69B 3.88B 4.09B 3.54B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.90B 5.31B 4.43B 4.48B 4.42B
Inventories 5.60B 5.66B 5.20B 5.46B 5.28B
Pre-paid Expenses 576M 709M 595M 619M 604M
Deferred Tax Assets 373M 325M 331M 399M 447M
Other Current Assets 1.54B 1.52B 1.57B 1.61B 1.88B
Total Current Assets 16.4B 17.2B 16.0B 16.7B 16.2B
Property, Plant & Equipment 3.41B 3.44B 3.44B 3.38B 3.36B
Goodwill & Intangibles 14.1B 13.8B 13.4B 13.3B 13.0B
Other Long-term Assets 505M 525M 464M 481M 552M
Total Long-Term Assets 18.4B 18.3B 17.8B 17.6B 17.4B
Total Assets 34.8B 35.5B 33.8B 34.3B 33.6B
Accounts Payable 3.05B 3.47B 1.18B 3.07B 1.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 0 0 151M 152M
Other Current Liabilities 868M 1.81B 2.88B 672M 2.52B
Total Current Liabilities 6.68B 7.10B 6.92B 7.20B 7.37B
Long Term Debt 3.15B 3.15B 3.15B 3.00B 3.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.29B 2.09B 2.00B 2.09B 1.97B
Other Long-term Liabilities 363M 353M 344M 367M 430M
Total Long-term Liabilities 5.80B 5.59B 5.49B 5.45B 5.42B
Minority Interest 100M 95.0M 86.0M 96.0M 80.0M
Total Liabilities 12.6B 12.8B 12.5B 12.7B 12.9B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 8.91B 8.93B 9.00B 9.10B 8.34B
Retained Earnings 13.3B 13.8B 12.3B 12.8B 13.2B
Treasury Stock 0 0 0 0 0
Other Equity -4.00M -41.0M 48.0M -362M -834M
Total Shareholder's Equity 22.2B 22.7B 21.3B 21.5B 20.7B




































 




































 




































 




































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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