Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-SEP
2014
Cash & Equivalents 3.69B 3.79B 3.85B 3.69B 3.81B
Short Term Investments 24.0M 25.1M 27.0M 36.7M 16.9M
Accounts Receivable 1.40B 1.34B 1.32B 1.40B 1.48B
Inventories 34.4M 30.3M 32.8M 29.6M 29.3M
Pre-paid Expenses 290M 0 126M 316M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 40.4M 328M 92.4M 53.1M 355M
Total Current Assets 5.47B 5.51B 5.46B 5.53B 5.69B
Property, Plant & Equipment 2.81B 2.73B 2.75B 2.56B 2.49B
Goodwill & Intangibles 1.19B 1.12B 1.11B 1.06B 1.00B
Other Long-term Assets 671M 687M 628M 638M 747M
Total Long-Term Assets 4.69B 4.55B 4.52B 4.30B 4.27B
Total Assets 10.2B 10.1B 9.97B 9.82B 9.96B
Accounts Payable 828M 824M 591M 841M 754M
Accrued Expenses 0 0 0 0 0
Short Term Debt 841M 870M 846M 984M 1.07B
Other Current Liabilities 206M 224M 429M 183M 203M
Total Current Liabilities 1.87B 1.92B 2.02B 2.01B 2.03B
Long Term Debt 762M 707M 716M 623M 483M
Capital Lease Obligations 17.8M 0 0 0 0
Deferred Income Tax 41.7M 38.5M 30.8M 21.7M 22.9M
Other Long-term Liabilities 305M 302M 302M 309M 305M
Total Long-term Liabilities 1.13B 1.05B 1.05B 953M 811M
Minority Interest -84.3M -85.7M -85.1M -128M -148M
Total Liabilities 2.92B 2.88B 2.98B 2.83B 2.69B
Preferred Stock 0 0 0 0 0
Common Par 1.64B 1.64B 1.64B 1.64B 1.64B
Additional Paid-In Capital 23.2M 23.2M 23.2M 23.2M 23.2M
Retained Earnings 7.83B 8.18B 8.44B 8.60B 9.18B
Treasury Stock 0 0 0 0 0
Other Equity -2.24B -2.66B -3.11B -3.27B -3.57B
Total Shareholder's Equity 7.24B 7.18B 6.99B 6.99B 7.27B




































 




































 




































 




































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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