Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 1.63B 1.40B 1.24B 1.29B 1.02B
Short Term Investments 0 0 131M 137M 504M
Accounts Receivable 1.38B 1.50B 1.40B 1.35B 1.17B
Inventories 1.29B 1.26B 1.11B 1.07B 1.22B
Pre-paid Expenses 523M 573M 543M 581M 553M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.83B 4.73B 4.43B 4.43B 4.47B
Property, Plant & Equipment 1.50B 1.44B 1.43B 1.40B 1.49B
Goodwill & Intangibles 0 1.05B 1.21B 1.48B 0
Other Long-term Assets 1.54B 444M 788M 790M 2.28B
Total Long-Term Assets 3.04B 2.94B 3.43B 3.67B 3.77B
Total Assets 7.87B 7.66B 7.86B 8.10B 8.24B
Accounts Payable 524M 516M 495M 498M 635M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.4M 14.0M 68.5M 135M 29.8M
Other Current Liabilities 0 591M 620M 619M 0
Total Current Liabilities 2.06B 1.94B 2.04B 2.10B 2.14B
Long Term Debt 1.32B 1.32B 1.32B 1.32B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 618M 609M 662M 815M 842M
Total Long-term Liabilities 1.94B 1.93B 1.98B 2.13B 2.45B
Minority Interest 0 14.0M 11.3M 9.80M 0
Total Liabilities 4.00B 3.88B 4.04B 4.24B 4.58B
Preferred Stock 0 0 0 0 0
Common Par 0 5.60M 5.60M 5.70M 0
Additional Paid-In Capital 0 2.65B 2.70B 2.82B 0
Retained Earnings 0 6.42B 6.76B 6.94B 0
Treasury Stock 0 -5.09B -5.35B -5.50B 0
Other Equity 3.87B -204M -295M -409M 3.65B
Total Shareholder's Equity 3.87B 3.78B 3.82B 3.86B 3.65B




































 




































 




































 




































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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