Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 14.1B 0 0 0 0
Short Term Investments 4.08B 0 0 0 0
Accounts Receivable 7.58B 0 0 0 0
Inventories 6.74B 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.28B 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 37.8B 0 0 0 0
Property, Plant & Equipment 15.3B 0 0 0 0
Goodwill & Intangibles 37.1B 0 0 0 0
Other Long-term Assets 16.2B 0 0 0 0
Total Long-Term Assets 68.7B 0 0 0 0
Total Assets 106B 0 0 0 0
Accounts Payable 2.47B 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.98B 0 0 0 0
Other Current Liabilities 2.59B 0 0 0 0
Total Current Liabilities 18.2B 0 0 0 0
Long Term Debt 22.6B 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.6B 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 38.2B 0 0 0 0
Minority Interest 2.59B 0 0 0 0
Total Liabilities 59.0B 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 1.79B 0 0 0 0
Additional Paid-In Capital 39.9B 0 0 0 0
Retained Earnings 39.8B 0 0 0 0
Treasury Stock -29.4B 0 0 0 0
Other Equity -4.70B 0 0 0 0
Total Shareholder's Equity 47.4B 0 0 0 0




































 




































 




































 




































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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