Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 16.5B 19.1B 19.6B 21.6B 21.4B
Short Term Investments 20.4B 20.5B 14.5B 19.9B 20.5B
Accounts Receivable 76.3B 75.9B 75.9B 77.9B 76.7B
Inventories 18.9B 19.3B 18.0B 18.4B 19.5B
Pre-paid Expenses 5.87B 6.42B 6.31B 6.53B 5.93B
Deferred Tax Assets 7.96B 7.77B 6.77B 8.42B 8.39B
Other Current Assets 0 0 0 0 1.14B
Total Current Assets 146B 149B 141B 153B 154B
Property, Plant & Equipment 71.6B 73.1B 71.9B 74.2B 76.6B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 160B 169B 173B 176B 179B
Total Long-Term Assets 231B 242B 245B 250B 255B
Total Assets 377B 391B 386B 403B 409B
Accounts Payable 27.6B 28.7B 24.7B 29.7B 28.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 69.1B 72.3B 74.0B 75.6B 77.4B
Other Current Liabilities 12.4B 13.1B 14.3B 14.9B 12.1B
Total Current Liabilities 132B 137B 134B 143B 141B
Long Term Debt 80.3B 83.1B 82.1B 83.0B 85.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.8B 16.2B 17.0B 17.6B 18.0B
Other Long-term Liabilities 11.3B 11.7B 10.8B 11.5B 12.0B
Total Long-term Liabilities 107B 111B 110B 112B 115B
Minority Interest 6.63B 6.59B 6.42B 7.29B 7.34B
Total Liabilities 240B 248B 244B 255B 256B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.63B 9.69B 9.04B 9.22B 9.34B
Retained Earnings 133B 138B 132B 137B 141B
Treasury Stock -11.5B -11.5B -10.7B -10.9B -9.88B
Other Equity 168M 497M 5.41B 5.13B 4.95B
Total Shareholder's Equity 131B 137B 135B 141B 145B




































 




































 




































 




































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