Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.33B 1.29B 1.91B 1.37B 1.77B
Short Term Investments 1.15B 1.28B 1.01B 1.61B 1.08B
Accounts Receivable 2.04B 2.15B 2.25B 2.32B 2.24B
Inventories 52.4M 45.7M 38.3M 39.6M 45.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 626M 666M 721M 959M 968M
Total Current Assets 5.21B 5.43B 5.93B 6.29B 6.10B
Property, Plant & Equipment 832M 839M 844M 866M 889M
Goodwill & Intangibles 1.03B 1.03B 1.09B 1.09B 1.27B
Other Long-term Assets 366M 422M 304M 451M 445M
Total Long-Term Assets 2.30B 2.37B 2.47B 2.47B 2.66B
Total Assets 7.51B 7.80B 8.39B 8.76B 8.76B
Accounts Payable 808M 814M 349M 949M 880M
Accrued Expenses 0 0 0 0 0
Short Term Debt 722M 585M 680M 606M 748M
Other Current Liabilities 748M 697M 588M 756M 652M
Total Current Liabilities 2.28B 2.10B 2.28B 2.31B 2.28B
Long Term Debt 174M 184M 182M 180M 181M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.6M 22.4M 30.0M 31.4M 65.1M
Other Long-term Liabilities 148M 148M 138M 132M 142M
Total Long-term Liabilities 338M 354M 350M 344M 388M
Minority Interest 18.8M 21.0M 23.2M 20.3M 22.4M
Total Liabilities 2.62B 2.45B 2.63B 2.67B 2.69B
Preferred Stock 0 0 0 0 0
Common Par 78.3M 79.8M 82.4M 82.2M 80.1M
Additional Paid-In Capital 196M 202M 212M 215M 213M
Retained Earnings 4.46B 4.88B 5.26B 5.59B 5.56B
Treasury Stock 0 0 0 0 0
Other Equity 139M 175M 183M 198M 219M
Total Shareholder's Equity 4.87B 5.33B 5.74B 6.09B 6.07B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki