Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 4.28B 4.85B 0 6.29B 4.20B
Short Term Investments 2.89B 2.37B 0 1.31B 1.28B
Accounts Receivable 3.02B 3.32B 0 3.34B 3.51B
Inventories 1.67B 1.56B 0 1.44B 1.30B
Pre-paid Expenses 802M 482M 0 656M 502M
Deferred Tax Assets 1.36B 1.51B 0 1.89B 1.89B
Other Current Assets 38.0M 78.0M 0 0 369M
Total Current Assets 14.1B 14.2B 0 14.9B 13.1B
Property, Plant & Equipment 4.44B 4.39B 0 4.32B 4.36B
Goodwill & Intangibles 8.89B 8.76B 0 8.73B 8.54B
Other Long-term Assets 5.24B 5.11B 0 4.91B 5.42B
Total Long-Term Assets 19.4B 19.3B 0 18.7B 18.9B
Total Assets 33.5B 33.5B 0 33.6B 32.0B
Accounts Payable 2.40B 2.57B 0 2.35B 1.84B
Accrued Expenses 0 0 0 0 0
Short Term Debt 365M 401M 0 330M 755M
Other Current Liabilities 1.92B 1.93B 0 2.31B 1.67B
Total Current Liabilities 7.80B 8.10B 0 7.69B 7.43B
Long Term Debt 7.37B 7.27B 0 7.13B 6.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 62.0M 93.0M 0 0 0
Other Long-term Liabilities 2.89B 2.79B 0 3.07B 2.61B
Total Long-term Liabilities 10.3B 10.1B 0 10.2B 9.23B
Minority Interest 52.0M 58.0M 0 143M 168M
Total Liabilities 18.2B 18.3B 0 18.0B 16.8B
Preferred Stock 0 0 0 0 0
Common Par 221M 221M 0 221M 221M
Additional Paid-In Capital 1.48B 1.50B 0 1.31B 1.36B
Retained Earnings 33.0B 33.1B 0 33.1B 32.4B
Treasury Stock -17.2B -17.1B 0 -16.7B -16.6B
Other Equity -2.23B -2.60B 0 -2.42B -2.17B
Total Shareholder's Equity 15.3B 15.1B 0 15.5B 15.1B




































 




































 




































 




































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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