Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
30-JUN
2013
31-DEC
2013
30-JUN
2014
31-DEC
2014
Cash & Equivalents 1.72B 909M 1.20B 783M 825M
Short Term Investments 9.70M 9.15M 9.89M 23.8M 24.9M
Accounts Receivable 1.63B 1.78B 1.73B 2.06B 2.04B
Inventories 422M 453M 369M 436M 349M
Pre-paid Expenses 46.9M 0 37.9M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.09B 1.20B 1.74B 1.28B 1.31B
Total Current Assets 6.91B 4.35B 5.09B 4.58B 4.55B
Property, Plant & Equipment 528M 511M 564M 525M 520M
Goodwill & Intangibles 10.0B 10.0B 9.57B 10.4B 9.82B
Other Long-term Assets 483M 2.56B 2.40B 2.54B 2.39B
Total Long-Term Assets 11.4B 13.5B 12.9B 13.8B 13.2B
Total Assets 18.3B 17.8B 18.0B 18.4B 17.7B
Accounts Payable 2.51B 2.12B 0 2.33B 2.49B
Accrued Expenses 0 0 0 0 0
Short Term Debt 423M 632M 879M 904M 532M
Other Current Liabilities 1.04B 441M 3.00B 380M 380M
Total Current Liabilities 3.98B 3.19B 3.95B 3.61B 3.40B
Long Term Debt 3.25B 3.45B 2.78B 3.53B 2.93B
Capital Lease Obligations 0 0 8.24M 0 0
Deferred Income Tax 971M 1.06B 1.01B 930M 1.11B
Other Long-term Liabilities 911M 1.32B 864M 831M 977M
Total Long-term Liabilities 5.13B 5.83B 4.67B 5.30B 5.02B
Minority Interest 38.8M 29.0M 9.89M 8.52M 9.34M
Total Liabilities 9.11B 9.05B 8.63B 8.91B 8.42B
Preferred Stock 0 0 0 0 0
Common Par 330M 0 338M 349M 319M
Additional Paid-In Capital 4.13B 4.21B 4.23B 4.38B 4.01B
Retained Earnings 4.69B 4.76B 5.16B 5.30B 4.98B
Treasury Stock -166M -198M -162M -167M -117M
Other Equity 207M 0 -170M -383M 109M
Total Shareholder's Equity 9.19B 8.78B 9.40B 9.48B 9.31B




































 




































 




































 




































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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