Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 2.03B 1.64B 1.41B 1.51B 1.67B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.33B 2.36B 2.59B 2.69B 2.75B
Inventories 711M 684M 687M 710M 741M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.18B 3.05B 3.30B 2.49B 2.72B
Total Current Assets 8.25B 7.74B 7.99B 7.41B 7.89B
Property, Plant & Equipment 25.1B 25.1B 25.4B 25.6B 25.1B
Goodwill & Intangibles 2.27B 1.92B 1.76B 1.77B 1.75B
Other Long-term Assets 5.65B 5.64B 5.87B 4.63B 4.28B
Total Long-Term Assets 33.0B 32.7B 33.0B 32.0B 31.1B
Total Assets 41.2B 40.4B 41.0B 39.4B 39.0B
Accounts Payable 2.16B 2.26B 2.63B 2.13B 2.20B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50B 2.18B 2.08B 2.10B 2.35B
Other Current Liabilities 3.35B 3.21B 3.13B 2.44B 2.52B
Total Current Liabilities 8.01B 7.65B 7.84B 6.67B 7.07B
Long Term Debt 18.5B 18.9B 19.4B 19.6B 18.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.12B 1.12B 1.15B 1.11B 1.17B
Other Long-term Liabilities 5.55B 5.04B 4.86B 4.44B 4.38B
Total Long-term Liabilities 25.2B 25.0B 25.4B 25.2B 24.3B
Minority Interest 3.23B 3.40B 3.53B 3.38B 3.25B
Total Liabilities 36.4B 36.1B 36.8B 35.2B 34.6B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.50B 8.44B 8.42B 8.40B 8.36B
Retained Earnings 56.0M -150M -208M -75.0M 413M
Treasury Stock -830M -1.09B -1.06B -1.09B -1.20B
Other Equity -2.92B -2.88B -2.97B -3.02B -3.18B
Total Shareholder's Equity 4.81B 4.33B 4.19B 4.21B 4.40B




































 




































 




































 




































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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