Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 19.1B 19.6B 21.6B 21.4B 21.1B
Short Term Investments 20.5B 14.5B 19.9B 20.5B 19.6B
Accounts Receivable 75.9B 75.9B 77.9B 76.7B 74.4B
Inventories 19.3B 18.0B 18.4B 19.5B 18.9B
Pre-paid Expenses 6.42B 6.31B 6.53B 5.93B 5.72B
Deferred Tax Assets 7.77B 6.77B 8.42B 8.39B 7.70B
Other Current Assets 0 0 0 1.14B 1.27B
Total Current Assets 149B 141B 153B 154B 149B
Property, Plant & Equipment 73.1B 71.9B 74.2B 76.6B 76.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 169B 173B 176B 179B 176B
Total Long-Term Assets 242B 245B 250B 255B 252B
Total Assets 391B 386B 403B 409B 400B
Accounts Payable 28.7B 24.7B 29.7B 28.3B 27.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.3B 74.0B 75.6B 77.4B 79.0B
Other Current Liabilities 13.1B 14.3B 14.9B 12.1B 12.4B
Total Current Liabilities 137B 134B 143B 141B 140B
Long Term Debt 83.1B 82.1B 83.0B 85.2B 82.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.2B 17.0B 17.6B 18.0B 18.1B
Other Long-term Liabilities 11.7B 10.8B 11.5B 12.0B 11.5B
Total Long-term Liabilities 111B 110B 112B 115B 112B
Minority Interest 6.59B 6.42B 7.29B 7.34B 7.01B
Total Liabilities 248B 244B 255B 256B 252B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.69B 9.04B 9.22B 9.34B 8.64B
Retained Earnings 138B 132B 137B 141B 134B
Treasury Stock -11.5B -10.7B -10.9B -9.88B -9.54B
Other Equity 497M 5.41B 5.13B 4.95B 8.10B
Total Shareholder's Equity 137B 135B 141B 145B 141B




































 




































 




































 




































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