Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 943M 1.15B 825M 438M 587M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.45B 1.50B 1.50B 1.55B 1.62B
Inventories 2.90B 2.82B 2.78B 2.97B 3.06B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 229M 145M 130M 230M 241M
Total Current Assets 5.53B 5.60B 5.23B 5.18B 5.51B
Property, Plant & Equipment 4.04B 4.05B 4.07B 4.11B 3.94B
Goodwill & Intangibles 2.05B 2.04B 2.04B 2.08B 2.08B
Other Long-term Assets 487M 480M 502M 516M 525M
Total Long-Term Assets 6.58B 6.57B 6.61B 6.70B 6.54B
Total Assets 12.1B 12.2B 11.8B 11.9B 12.1B
Accounts Payable 1.31B 1.36B 1.48B 1.43B 1.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 508M 513M 52.0M 52.0M 41.0M
Other Current Liabilities 740M 719M 784M 431M 683M
Total Current Liabilities 2.94B 3.01B 2.61B 2.50B 2.61B
Long Term Debt 1.90B 1.90B 1.89B 1.89B 1.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 467M 479M 450M 444M 404M
Other Long-term Liabilities 551M 560M 582M 585M 545M
Total Long-term Liabilities 2.92B 2.93B 2.92B 2.92B 2.73B
Minority Interest 34.0M 32.0M 31.0M 28.0M 16.0M
Total Liabilities 5.89B 5.98B 5.56B 5.45B 5.36B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 39.0M 39.0M 39.0M
Additional Paid-In Capital 2.29B 2.29B 2.39B 2.18B 2.12B
Retained Earnings 4.75B 5.00B 5.22B 5.41B 5.64B
Treasury Stock -746M -1.02B -1.25B -1.09B -1.01B
Other Equity -122M -108M -116M -103M -96.0M
Total Shareholder's Equity 6.21B 6.20B 6.29B 6.44B 6.69B




































 




































 




































 




































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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