Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 450M 341M 413M 385M 4.91B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.29B 3.51B 3.40B 3.65B 3.53B
Inventories 2.51B 2.53B 2.60B 2.85B 2.79B
Pre-paid Expenses 153M 139M 127M 90.5M 87.0M
Deferred Tax Assets 121M 121M 141M 141M 140M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.52B 6.64B 6.68B 7.11B 11.5B
Property, Plant & Equipment 3.97B 3.96B 3.99B 3.97B 4.00B
Goodwill & Intangibles 2.11B 2.12B 2.13B 2.16B 2.13B
Other Long-term Assets 418M 424M 372M 380M 376M
Total Long-Term Assets 6.49B 6.50B 6.49B 6.51B 6.51B
Total Assets 13.0B 13.1B 13.2B 13.6B 18.0B
Accounts Payable 2.44B 2.73B 2.83B 2.92B 2.80B
Accrued Expenses 0 0 0 0 0
Short Term Debt 262M 76.0M 376M 386M 388M
Other Current Liabilities 0 0 0 94.4M 0
Total Current Liabilities 3.75B 3.94B 4.37B 4.54B 4.29B
Long Term Debt 2.94B 2.99B 2.38B 2.65B 7.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 231M 196M 122M 116M 117M
Other Long-term Liabilities 785M 781M 1.03B 960M 940M
Total Long-term Liabilities 3.96B 3.96B 3.53B 3.73B 8.31B
Minority Interest 0 0 0 34.1M 34.9M
Total Liabilities 7.71B 7.91B 7.90B 8.30B 12.6B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 1.11B 1.12B 1.14B 1.16B 1.18B
Retained Earnings 8.68B 8.69B 8.77B 8.88B 8.86B
Treasury Stock -4.80B -4.82B -4.77B -4.74B -4.63B
Other Equity -446M -517M -643M -743M -829M
Total Shareholder's Equity 5.30B 5.23B 5.27B 5.32B 5.34B




































 




































 




































 




































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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