Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 439M 410M 450M 323M 315M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.11B 1.13B 1.13B 1.03B 1.04B
Inventories 1.60B 1.67B 1.71B 1.71B 1.78B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 16.0M 10.0M 8.00M 9.00M 9.00M
Other Current Assets 266M 197M 215M 130M 141M
Total Current Assets 3.43B 3.42B 3.51B 3.20B 3.29B
Property, Plant & Equipment 842M 887M 888M 919M 919M
Goodwill & Intangibles 2.50B 2.55B 2.55B 2.55B 2.54B
Other Long-term Assets 235M 180M 237M 288M 300M
Total Long-Term Assets 3.66B 3.67B 3.74B 3.86B 3.85B
Total Assets 7.09B 7.08B 7.25B 7.06B 7.14B
Accounts Payable 442M 465M 467M 535M 461M
Accrued Expenses 0 0 0 0 0
Short Term Debt 917M 866M 855M 504M 831M
Other Current Liabilities 735M 627M 685M 701M 675M
Total Current Liabilities 2.49B 2.40B 2.43B 2.20B 2.36B
Long Term Debt 1.66B 1.66B 1.66B 1.66B 1.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.22B 1.17B 1.21B 1.31B 1.24B
Total Long-term Liabilities 2.88B 2.83B 2.87B 2.98B 2.91B
Minority Interest 0 5.00M 6.00M 0 6.00M
Total Liabilities 5.36B 5.24B 5.31B 5.17B 5.28B
Preferred Stock 0 0 0 0 0
Common Par 0 2.00M 2.00M 0 2.00M
Additional Paid-In Capital 0 1.47B 1.48B 0 1.49B
Retained Earnings 0 4.36B 4.48B 0 4.73B
Treasury Stock 0 -2.72B -2.76B 0 -2.98B
Other Equity 1.73B -1.27B -1.25B 1.89B -1.37B
Total Shareholder's Equity 1.73B 1.85B 1.95B 1.89B 1.86B




































 




































 




































 




































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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