Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 354M 391M 439M 410M 450M
Short Term Investments 0 0 0 0 0
Accounts Receivable 969M 1.06B 1.11B 1.13B 1.13B
Inventories 1.51B 1.52B 1.60B 1.67B 1.71B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.0M 19.0M 16.0M 10.0M 8.00M
Other Current Assets 99.0M 108M 266M 197M 215M
Total Current Assets 2.94B 3.09B 3.43B 3.42B 3.51B
Property, Plant & Equipment 757M 773M 842M 887M 888M
Goodwill & Intangibles 1.06B 1.07B 2.50B 2.55B 2.55B
Other Long-term Assets 223M 221M 235M 180M 237M
Total Long-Term Assets 2.45B 2.31B 3.66B 3.67B 3.74B
Total Assets 5.40B 5.40B 7.09B 7.08B 7.25B
Accounts Payable 379M 463M 442M 465M 467M
Accrued Expenses 0 0 0 0 0
Short Term Debt 602M 436M 917M 866M 855M
Other Current Liabilities 516M 605M 735M 627M 685M
Total Current Liabilities 1.94B 1.98B 2.49B 2.40B 2.43B
Long Term Debt 563M 563M 1.66B 1.66B 1.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.69B 1.23B 1.22B 1.17B 1.21B
Total Long-term Liabilities 2.25B 1.80B 2.88B 2.83B 2.87B
Minority Interest 5.00M 0 0 5.00M 6.00M
Total Liabilities 4.19B 3.78B 5.36B 5.24B 5.31B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 0 0 2.00M 2.00M
Additional Paid-In Capital 1.47B 0 0 1.47B 1.48B
Retained Earnings 2.44B 0 0 4.36B 4.48B
Treasury Stock -2.71B 0 0 -2.72B -2.76B
Other Equity 0 1.62B 1.73B -1.27B -1.25B
Total Shareholder's Equity 1.20B 1.62B 1.73B 1.85B 1.95B




































 




































 




































 




































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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