Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.61B 2.03B 1.64B 1.41B 1.51B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.42B 2.33B 2.36B 2.59B 2.69B
Inventories 763M 711M 684M 687M 710M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.02B 3.18B 3.05B 3.30B 2.49B
Total Current Assets 7.81B 8.25B 7.74B 7.99B 7.41B
Property, Plant & Equipment 25.9B 25.1B 25.1B 25.4B 25.6B
Goodwill & Intangibles 2.41B 2.27B 1.92B 1.76B 1.77B
Other Long-term Assets 4.75B 5.65B 5.64B 5.87B 4.63B
Total Long-Term Assets 33.0B 33.0B 32.7B 33.0B 32.0B
Total Assets 40.8B 41.2B 40.4B 41.0B 39.4B
Accounts Payable 2.62B 2.16B 2.26B 2.63B 2.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.04B 2.50B 2.18B 2.08B 2.10B
Other Current Liabilities 2.61B 3.35B 3.21B 3.13B 2.44B
Total Current Liabilities 8.27B 8.01B 7.65B 7.84B 6.67B
Long Term Debt 18.0B 18.5B 18.9B 19.4B 19.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.20B 1.12B 1.12B 1.15B 1.11B
Other Long-term Liabilities 5.45B 5.55B 5.04B 4.86B 4.44B
Total Long-term Liabilities 24.7B 25.2B 25.0B 25.4B 25.2B
Minority Interest 3.14B 3.23B 3.40B 3.53B 3.38B
Total Liabilities 36.1B 36.4B 36.1B 36.8B 35.2B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.48B 8.50B 8.44B 8.42B 8.40B
Retained Earnings -15.0M 56.0M -150M -208M -75.0M
Treasury Stock -786M -830M -1.09B -1.06B -1.09B
Other Equity -2.94B -2.92B -2.88B -2.97B -3.02B
Total Shareholder's Equity 4.75B 4.81B 4.33B 4.19B 4.21B




































 




































 




































 




































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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