Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 2.22B 2.33B 2.30B 2.00B 1.76B
Short Term Investments 158M 53.0M 93.0M 115M 89.0M
Accounts Receivable 3.19B 3.06B 2.95B 3.24B 3.42B
Inventories 2.75B 2.83B 2.87B 2.94B 2.99B
Pre-paid Expenses 770M 795M 849M 712M 746M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.08B 9.07B 9.05B 9.00B 9.00B
Property, Plant & Equipment 3.33B 3.46B 3.69B 3.64B 3.65B
Goodwill & Intangibles 818M 811M 822M 810M 812M
Other Long-term Assets 2.27B 2.30B 2.21B 2.29B 2.41B
Total Long-Term Assets 6.42B 6.58B 6.72B 6.74B 6.88B
Total Assets 15.5B 15.6B 15.8B 15.7B 15.9B
Accounts Payable 1.91B 1.93B 1.88B 2.01B 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 63.0M 105M 86.0M 104M 101M
Other Current Liabilities 794M 813M 0 393M 402M
Total Current Liabilities 3.81B 4.04B 4.02B 4.06B 4.05B
Long Term Debt 1.63B 1.58B 1.59B 1.60B 1.58B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.91B 1.93B 2.07B 2.01B 2.04B
Total Long-term Liabilities 3.53B 3.51B 3.66B 3.61B 3.61B
Minority Interest 371M 349M 344M 363M 360M
Total Liabilities 7.71B 7.90B 8.03B 8.03B 8.02B
Preferred Stock 0 0 0 0 0
Common Par 2.10B 2.11B 2.14B 2.13B 2.15B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 8.96B 9.24B 9.54B 9.79B 10.1B
Treasury Stock -2.60B -2.78B -2.84B -2.98B -3.35B
Other Equity -669M -827M -1.09B -1.25B -1.07B
Total Shareholder's Equity 7.79B 7.75B 7.75B 7.71B 7.85B




































 




































 




































 




































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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