Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 13.0B 11.6B 0 0 12.4B
Short Term Investments 43.6B 46.2B 0 0 44.6B
Accounts Receivable 89.9B 92.9B 0 0 92.2B
Inventories 8.87B 9.37B 0 0 9.52B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 155B 160B 0 0 159B
Property, Plant & Equipment 28.4B 29.3B 0 0 29.6B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.2B 9.07B 0 0 11.1B
Total Long-Term Assets 51.8B 51.0B 0 0 53.7B
Total Assets 207B 211B 0 0 212B
Accounts Payable 22.2B 22.1B 0 0 22.4B
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.9B 39.9B 0 0 13.5B
Other Current Liabilities 13.8B 15.9B 0 0 14.5B
Total Current Liabilities 54.5B 80.9B 0 0 52.6B
Long Term Debt 101B 78.8B 0 0 109B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 590M 588M 0 0 525M
Other Long-term Liabilities 24.0B 23.9B 0 0 25.0B
Total Long-term Liabilities 126B 103B 0 0 135B
Minority Interest 34.0M 31.0M 0 0 27.0M
Total Liabilities 180B 184B 0 0 187B
Preferred Stock 0 0 0 0 0
Common Par 40.0M 40.0M 0 0 41.0M
Additional Paid-In Capital 21.5B 21.6B 0 0 21.3B
Retained Earnings 23.9B 24.7B 0 0 24.9B
Treasury Stock -506M -1.46B 0 0 -848M
Other Equity -18.2B -18.1B 0 0 -20.4B
Total Shareholder's Equity 26.8B 26.8B 0 0 24.9B




































 




































 




































 




































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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