Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 1.16B 1.35B 1.09B 859M 1.06B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.80B 1.75B 1.55B 1.61B 1.69B
Inventories 1.51B 1.42B 1.38B 1.35B 1.32B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 702M 657M 840M 880M 914M
Total Current Assets 5.17B 5.18B 4.86B 4.70B 4.99B
Property, Plant & Equipment 4.08B 4.04B 4.08B 3.97B 4.04B
Goodwill & Intangibles 3.98B 3.78B 0 3.54B 3.61B
Other Long-term Assets 688M 656M 4.52B 867M 877M
Total Long-Term Assets 8.81B 8.50B 8.60B 8.46B 8.67B
Total Assets 14.0B 13.7B 13.5B 13.2B 13.7B
Accounts Payable 1.25B 1.22B 0 1.17B 1.17B
Accrued Expenses 0 0 0 0 0
Short Term Debt 320M 614M 6.15B 506M 497M
Other Current Liabilities 244M 294M 3.44B 417M 297M
Total Current Liabilities 4.06B 4.41B 9.59B 4.32B 4.21B
Long Term Debt 5.74B 5.44B 0 5.62B 6.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 393M 355M 0 233M 261M
Other Long-term Liabilities 1.72B 1.73B 2.48B 2.24B 2.25B
Total Long-term Liabilities 7.86B 7.53B 2.48B 8.09B 8.70B
Minority Interest 292M 326M 240M 279M 303M
Total Liabilities 12.2B 12.3B 12.3B 12.7B 13.2B
Preferred Stock 0 0 0 0 0
Common Par 1.47B 1.47B 0 1.47B 1.47B
Additional Paid-In Capital 1.06B 1.13B 0 1.27B 1.31B
Retained Earnings 18.0B 18.2B 0 18.7B 18.9B
Treasury Stock -16.2B -16.5B 0 -17.1B -17.5B
Other Equity -2.53B -2.90B 1.15B -3.86B -3.79B
Total Shareholder's Equity 1.78B 1.42B 1.15B 460M 454M




































 




































 




































 




































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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