Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 908M 650M 1.07B 1.42B 1.18B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.13B 1.23B 1.31B 1.10B 1.07B
Inventories 1.12B 1.11B 1.11B 1.12B 1.16B
Pre-paid Expenses 0 601M 282M 343M 304M
Deferred Tax Assets 0 33.2M 14.2M 27.8M 23.0M
Other Current Assets 1.04B 618M 478M 369M 407M
Total Current Assets 4.19B 4.25B 4.26B 4.39B 4.14B
Property, Plant & Equipment 28.2B 28.3B 28.5B 28.9B 29.0B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 11.1B 11.2B 11.4B 12.8B 12.8B
Total Long-Term Assets 39.7B 39.9B 40.3B 42.1B 42.2B
Total Assets 43.9B 44.2B 44.5B 46.5B 46.4B
Accounts Payable 1.15B 2.20B 1.10B 1.76B 942M
Accrued Expenses 0 0 0 0 0
Short Term Debt 425M 685M 1.12B 902M 1.71B
Other Current Liabilities 2.35B 1.01B 2.00B 918M 894M
Total Current Liabilities 3.92B 4.13B 4.45B 3.85B 3.77B
Long Term Debt 12.2B 11.9B 11.6B 12.5B 12.3B
Capital Lease Obligations 31.6M 31.0M 30.4M 29.7M 29.1M
Deferred Income Tax 8.88B 8.99B 9.06B 9.13B 9.16B
Other Long-term Liabilities 8.60B 8.70B 8.91B 10.7B 10.7B
Total Long-term Liabilities 29.7B 29.7B 29.6B 32.4B 32.2B
Minority Interest 211M 0 0 0 94.0M
Total Liabilities 33.8B 34.0B 34.3B 36.4B 36.2B
Preferred Stock 94.0M 94.0M 0 0 0
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.35B 5.36B 5.37B 5.38B 5.35B
Retained Earnings 10.1B 10.1B 10.2B 10.2B 10.3B
Treasury Stock -5.48B -5.45B -5.44B -5.50B -5.48B
Other Equity -5.20M 31.1M 114M 51.7M -59.7M
Total Shareholder's Equity 10.0B 10.2B 10.2B 10.1B 10.1B




































 




































 




































 




































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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