Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 2.33B 2.30B 2.00B 1.76B 1.69B
Short Term Investments 53.0M 93.0M 115M 89.0M 35.0M
Accounts Receivable 3.06B 2.95B 3.24B 3.42B 3.16B
Inventories 2.83B 2.87B 2.94B 2.99B 3.06B
Pre-paid Expenses 795M 849M 712M 746M 921M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.07B 9.05B 9.00B 9.00B 8.86B
Property, Plant & Equipment 3.46B 3.69B 3.64B 3.65B 3.72B
Goodwill & Intangibles 811M 822M 810M 812M 818M
Other Long-term Assets 2.30B 2.21B 2.29B 2.41B 2.40B
Total Long-Term Assets 6.58B 6.72B 6.74B 6.88B 6.93B
Total Assets 15.6B 15.8B 15.7B 15.9B 15.8B
Accounts Payable 1.93B 1.88B 2.01B 1.97B 1.82B
Accrued Expenses 0 0 0 0 0
Short Term Debt 105M 86.0M 104M 101M 58.0M
Other Current Liabilities 813M 0 393M 402M 414M
Total Current Liabilities 4.04B 4.02B 4.06B 4.05B 3.97B
Long Term Debt 1.58B 1.59B 1.60B 1.58B 1.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.93B 2.07B 2.01B 2.04B 2.15B
Total Long-term Liabilities 3.51B 3.66B 3.61B 3.61B 3.75B
Minority Interest 349M 344M 363M 360M 332M
Total Liabilities 7.90B 8.03B 8.03B 8.02B 8.05B
Preferred Stock 0 0 0 0 0
Common Par 2.11B 2.14B 2.13B 2.15B 2.16B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 9.24B 9.54B 9.79B 10.1B 10.3B
Treasury Stock -2.78B -2.84B -2.98B -3.35B -3.49B
Other Equity -827M -1.09B -1.25B -1.07B -1.26B
Total Shareholder's Equity 7.75B 7.75B 7.71B 7.85B 7.75B




































 




































 




































 




































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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