Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 4.17B 3.98B 6.91B 3.62B 4.75B
Short Term Investments 173M 566M 124M 125M 556M
Accounts Receivable 8.90B 8.35B 6.00B 7.65B 8.31B
Inventories 6.94B 7.29B 7.84B 7.05B 6.51B
Pre-paid Expenses 252M 239M 279M 366M 296M
Deferred Tax Assets 894M 739M 589M 504M 625M
Other Current Assets 0 0 0 0 0
Total Current Assets 21.3B 21.2B 21.7B 19.3B 21.0B
Property, Plant & Equipment 13.0B 13.1B 13.4B 12.9B 13.1B
Goodwill & Intangibles 9.57B 9.33B 9.11B 8.67B 8.74B
Other Long-term Assets 1.96B 2.03B 1.98B 2.07B 2.04B
Total Long-Term Assets 27.0B 26.7B 28.1B 26.9B 27.1B
Total Assets 48.3B 47.9B 49.9B 46.2B 48.1B
Accounts Payable 3.54B 3.76B 4.82B 3.71B 3.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.51B 3.89B 1.42B 1.62B 647M
Other Current Liabilities 763M 528M 547M 654M 613M
Total Current Liabilities 11.0B 12.1B 12.6B 10.7B 8.71B
Long Term Debt 9.29B 9.28B 9.27B 8.76B 12.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 924M 877M 768M 489M 472M
Other Long-term Liabilities 9.93B 9.64B 13.8B 13.3B 13.2B
Total Long-term Liabilities 20.1B 19.8B 23.9B 22.6B 25.7B
Minority Interest 65.0M 59.0M 58.0M 60.0M 64.0M
Total Liabilities 31.3B 32.0B 36.6B 33.4B 34.5B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 301M 298M 298M 298M 298M
Additional Paid-In Capital 11.2B 11.0B 11.2B 11.3B 11.4B
Retained Earnings 17.6B 16.9B 17.0B 17.4B 17.8B
Treasury Stock -6.76B -6.73B -6.73B -6.73B -6.73B
Other Equity -5.45B -5.79B -8.71B -9.72B -9.45B
Total Shareholder's Equity 17.1B 15.9B 13.3B 12.8B 13.6B




































 




































 




































 




































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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