Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 3.71B 3.69B 3.79B 3.85B 3.69B
Short Term Investments 22.3M 24.0M 25.1M 27.0M 36.7M
Accounts Receivable 1.32B 1.40B 1.34B 1.32B 1.40B
Inventories 44.6M 34.4M 30.3M 32.8M 29.6M
Pre-paid Expenses 344M 290M 0 126M 316M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 39.4M 40.4M 328M 92.4M 53.1M
Total Current Assets 5.48B 5.47B 5.51B 5.46B 5.53B
Property, Plant & Equipment 2.96B 2.81B 2.73B 2.75B 2.56B
Goodwill & Intangibles 1.26B 1.19B 1.12B 1.11B 1.06B
Other Long-term Assets 715M 671M 687M 628M 638M
Total Long-Term Assets 4.95B 4.69B 4.55B 4.52B 4.30B
Total Assets 10.4B 10.2B 10.1B 9.97B 9.82B
Accounts Payable 854M 828M 824M 591M 841M
Accrued Expenses 0 0 0 0 0
Short Term Debt 893M 841M 870M 846M 984M
Other Current Liabilities 211M 206M 224M 429M 183M
Total Current Liabilities 1.96B 1.87B 1.92B 2.02B 2.01B
Long Term Debt 759M 762M 707M 716M 623M
Capital Lease Obligations 15.5M 17.8M 0 0 0
Deferred Income Tax 43.7M 41.7M 38.5M 30.8M 21.7M
Other Long-term Liabilities 307M 305M 302M 302M 309M
Total Long-term Liabilities 1.13B 1.13B 1.05B 1.05B 953M
Minority Interest -81.0M -84.3M -85.7M -85.1M -128M
Total Liabilities 3.00B 2.92B 2.88B 2.98B 2.83B
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 7.52B 7.83B 8.18B 8.44B 8.60B
Treasury Stock 0 0 0 0 0
Other Equity -1.76B -2.24B -2.66B -3.11B -3.27B
Total Shareholder's Equity 7.43B 7.24B 7.18B 6.99B 6.99B




































 




































 




































 




































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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