Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.29B 1.91B 1.37B 1.77B 1.93B
Short Term Investments 1.28B 1.01B 1.61B 1.08B 1.31B
Accounts Receivable 2.15B 2.25B 2.32B 2.24B 2.24B
Inventories 45.7M 38.3M 39.6M 45.1M 68.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 666M 721M 959M 968M 943M
Total Current Assets 5.43B 5.93B 6.29B 6.10B 6.49B
Property, Plant & Equipment 839M 844M 866M 889M 854M
Goodwill & Intangibles 1.03B 1.09B 1.09B 1.27B 1.23B
Other Long-term Assets 422M 304M 451M 445M 444M
Total Long-Term Assets 2.37B 2.47B 2.47B 2.66B 2.59B
Total Assets 7.80B 8.39B 8.76B 8.76B 9.07B
Accounts Payable 814M 349M 949M 880M 846M
Accrued Expenses 0 0 0 0 0
Short Term Debt 585M 680M 606M 748M 900M
Other Current Liabilities 697M 588M 756M 652M 603M
Total Current Liabilities 2.10B 2.28B 2.31B 2.28B 2.35B
Long Term Debt 184M 182M 180M 181M 197M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.4M 30.0M 31.4M 65.1M 45.1M
Other Long-term Liabilities 148M 138M 132M 142M 173M
Total Long-term Liabilities 354M 350M 344M 388M 415M
Minority Interest 21.0M 23.2M 20.3M 22.4M 23.7M
Total Liabilities 2.45B 2.63B 2.67B 2.69B 2.79B
Preferred Stock 0 0 0 0 0
Common Par 79.8M 82.4M 82.2M 80.1M 77.9M
Additional Paid-In Capital 202M 212M 215M 213M 219M
Retained Earnings 4.88B 5.26B 5.59B 5.56B 5.75B
Treasury Stock 0 0 0 0 0
Other Equity 175M 183M 198M 219M 241M
Total Shareholder's Equity 5.33B 5.74B 6.09B 6.07B 6.29B




































 




































 




































 




































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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