Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 3.85B 3.69B 3.73B 3.81B 3.89B
Short Term Investments 27.0M 36.7M 13.4M 16.9M 8.34M
Accounts Receivable 1.32B 1.40B 1.56B 1.48B 1.46B
Inventories 32.8M 29.6M 30.4M 29.3M 30.8M
Pre-paid Expenses 126M 316M 282M 0 153M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 92.4M 53.1M 57.6M 355M 196M
Total Current Assets 5.46B 5.53B 5.67B 5.69B 5.74B
Property, Plant & Equipment 2.75B 2.56B 2.59B 2.49B 2.54B
Goodwill & Intangibles 1.11B 1.06B 1.08B 1.00B 1.06B
Other Long-term Assets 628M 638M 874M 747M 857M
Total Long-Term Assets 4.52B 4.30B 4.58B 4.27B 4.48B
Total Assets 9.97B 9.82B 10.3B 9.96B 10.2B
Accounts Payable 591M 841M 782M 754M 902M
Accrued Expenses 0 0 0 0 0
Short Term Debt 846M 984M 1.11B 1.07B 1.06B
Other Current Liabilities 429M 183M 185M 203M 194M
Total Current Liabilities 2.02B 2.01B 2.08B 2.03B 2.15B
Long Term Debt 716M 623M 524M 483M 538M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.8M 21.7M 17.0M 22.9M 26.0M
Other Long-term Liabilities 302M 309M 314M 305M 295M
Total Long-term Liabilities 1.05B 953M 855M 811M 859M
Minority Interest -85.1M -128M -138M -148M -165M
Total Liabilities 2.98B 2.83B 2.79B 2.69B 2.85B
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 8.44B 8.60B 8.83B 9.18B 9.30B
Treasury Stock 0 0 0 0 0
Other Equity -3.11B -3.27B -3.03B -3.57B -3.59B
Total Shareholder's Equity 6.99B 6.99B 7.46B 7.27B 7.37B




































 




































 




































 




































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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