Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 3.78B 4.17B 3.98B 6.91B 3.62B
Short Term Investments 67.0M 173M 566M 124M 125M
Accounts Receivable 8.04B 8.90B 8.35B 6.00B 7.65B
Inventories 7.61B 6.94B 7.29B 7.84B 7.05B
Pre-paid Expenses 338M 252M 239M 279M 366M
Deferred Tax Assets 795M 894M 739M 589M 504M
Other Current Assets 202M 0 0 0 0
Total Current Assets 20.8B 21.3B 21.2B 21.7B 19.3B
Property, Plant & Equipment 13.0B 13.0B 13.1B 13.4B 12.9B
Goodwill & Intangibles 9.67B 9.57B 9.33B 9.11B 8.67B
Other Long-term Assets 1.90B 1.96B 2.03B 1.98B 2.07B
Total Long-Term Assets 27.0B 27.0B 26.7B 28.1B 26.9B
Total Assets 47.8B 48.3B 47.9B 49.9B 46.2B
Accounts Payable 3.90B 3.54B 3.76B 4.82B 3.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.02B 2.51B 3.89B 1.42B 1.62B
Other Current Liabilities 347M 763M 528M 547M 654M
Total Current Liabilities 11.1B 11.0B 12.1B 12.6B 10.7B
Long Term Debt 9.30B 9.29B 9.28B 9.27B 8.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 943M 924M 877M 768M 489M
Other Long-term Liabilities 10.0B 9.93B 9.64B 13.8B 13.3B
Total Long-term Liabilities 20.3B 20.1B 19.8B 23.9B 22.6B
Minority Interest 62.0M 65.0M 59.0M 58.0M 60.0M
Total Liabilities 31.4B 31.3B 32.0B 36.6B 33.4B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 301M 301M 298M 298M 298M
Additional Paid-In Capital 10.9B 11.2B 11.0B 11.2B 11.3B
Retained Earnings 17.1B 17.6B 16.9B 17.0B 17.4B
Treasury Stock -6.73B -6.76B -6.73B -6.73B -6.73B
Other Equity -5.40B -5.45B -5.79B -8.71B -9.72B
Total Shareholder's Equity 16.4B 17.1B 15.9B 13.3B 12.8B




































 




































 




































 




































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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