Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.15B 825M 438M 587M 438M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.50B 1.50B 1.55B 1.62B 1.68B
Inventories 2.82B 2.78B 2.97B 3.06B 3.27B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 145M 130M 230M 241M 825M
Total Current Assets 5.60B 5.23B 5.18B 5.51B 6.22B
Property, Plant & Equipment 4.05B 4.07B 4.11B 3.94B 5.13B
Goodwill & Intangibles 2.04B 2.04B 2.08B 2.08B 12.0B
Other Long-term Assets 480M 502M 516M 525M 623M
Total Long-Term Assets 6.57B 6.61B 6.70B 6.54B 17.7B
Total Assets 12.2B 11.8B 11.9B 12.1B 24.0B
Accounts Payable 1.36B 1.48B 1.43B 1.50B 1.81B
Accrued Expenses 0 0 0 0 0
Short Term Debt 513M 52.0M 52.0M 41.0M 643M
Other Current Liabilities 719M 784M 431M 683M 858M
Total Current Liabilities 3.01B 2.61B 2.50B 2.61B 3.80B
Long Term Debt 1.90B 1.89B 1.89B 1.78B 7.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 479M 450M 444M 404M 2.45B
Other Long-term Liabilities 560M 582M 585M 545M 1.27B
Total Long-term Liabilities 2.93B 2.92B 2.92B 2.73B 11.3B
Minority Interest 32.0M 31.0M 28.0M 16.0M 14.0M
Total Liabilities 5.98B 5.56B 5.45B 5.36B 15.1B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 39.0M 39.0M 42.0M
Additional Paid-In Capital 2.29B 2.39B 2.18B 2.12B 4.26B
Retained Earnings 5.00B 5.22B 5.41B 5.64B 5.75B
Treasury Stock -1.02B -1.25B -1.09B -1.01B -1.01B
Other Equity -108M -116M -103M -96.0M -147M
Total Shareholder's Equity 6.20B 6.29B 6.44B 6.69B 8.89B




































 




































 




































 




































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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