Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 1.19B 2.24B 3.32B 3.67B 1.12B
Short Term Investments 0 0 0 0 0
Accounts Receivable 105M 106M 0 172M 142M
Inventories 1.85B 1.89B 2.04B 2.08B 1.91B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.10B 1.09B 1.14B 1.14B 1.14B
Other Current Assets 226M 330M 374M 159M 311M
Total Current Assets 4.47B 5.66B 6.88B 7.23B 4.63B
Property, Plant & Equipment 2.00B 2.00B 1.98B 1.97B 1.99B
Goodwill & Intangibles 17.3B 17.3B 17.3B 17.3B 17.3B
Other Long-term Assets 9.47B 9.08B 8.28B 7.68B 7.92B
Total Long-Term Assets 28.8B 28.4B 27.6B 27.0B 27.2B
Total Assets 33.3B 34.1B 34.5B 34.2B 31.9B
Accounts Payable 311M 332M 0 274M 290M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.30B 1.00B 1.00B 1.00B
Other Current Liabilities 954M 1.03B 3.17B 1.51B 1.02B
Total Current Liabilities 5.05B 7.37B 7.67B 8.89B 6.26B
Long Term Debt 14.0B 12.7B 13.7B 12.9B 12.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.97B 6.83B 6.09B 5.91B 6.01B
Other Long-term Liabilities 2.88B 2.90B 4.01B 3.98B 3.91B
Total Long-term Liabilities 23.8B 22.4B 23.8B 22.8B 22.8B
Minority Interest -2.00M -3.00M 0 -5.00M -6.00M
Total Liabilities 28.9B 29.8B 31.5B 31.7B 29.1B
Preferred Stock 0 0 0 0 0
Common Par 935M 935M 0 935M 935M
Additional Paid-In Capital 5.69B 5.72B 0 5.75B 5.77B
Retained Earnings 25.7B 26.1B 0 26.3B 26.7B
Treasury Stock -26.7B -27.0B 0 -27.5B -27.7B
Other Equity -1.23B -1.45B 3.01B -2.94B -2.88B
Total Shareholder's Equity 4.39B 4.29B 3.01B 2.53B 2.78B




































 




































 




































 




































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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