Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 360M 450M 341M 413M 385M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.42B 3.29B 3.51B 3.40B 3.65B
Inventories 2.54B 2.51B 2.53B 2.60B 2.85B
Pre-paid Expenses 74.7M 153M 139M 127M 90.5M
Deferred Tax Assets 136M 121M 121M 141M 141M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.53B 6.52B 6.64B 6.68B 7.11B
Property, Plant & Equipment 3.98B 3.97B 3.96B 3.99B 3.97B
Goodwill & Intangibles 2.11B 2.11B 2.12B 2.13B 2.16B
Other Long-term Assets 403M 418M 424M 372M 380M
Total Long-Term Assets 6.49B 6.49B 6.50B 6.49B 6.51B
Total Assets 13.0B 13.0B 13.1B 13.2B 13.6B
Accounts Payable 2.48B 2.44B 2.73B 2.83B 2.92B
Accrued Expenses 0 0 0 0 0
Short Term Debt 252M 262M 76.0M 376M 386M
Other Current Liabilities 139M 0 0 0 94.4M
Total Current Liabilities 3.88B 3.75B 3.94B 4.37B 4.54B
Long Term Debt 2.88B 2.94B 2.99B 2.38B 2.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 257M 231M 196M 122M 116M
Other Long-term Liabilities 808M 785M 781M 1.03B 960M
Total Long-term Liabilities 3.94B 3.96B 3.96B 3.53B 3.73B
Minority Interest 0 0 0 0 34.1M
Total Liabilities 7.83B 7.71B 7.91B 7.90B 8.30B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 1.09B 1.11B 1.12B 1.14B 1.16B
Retained Earnings 8.64B 8.68B 8.69B 8.77B 8.88B
Treasury Stock -4.88B -4.80B -4.82B -4.77B -4.74B
Other Equity -412M -446M -517M -643M -743M
Total Shareholder's Equity 5.20B 5.30B 5.23B 5.27B 5.32B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki