Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 3.55B 5.30B 4.82B 3.99B 2.67B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.56B 2.60B 2.52B 2.29B 2.37B
Inventories 1.30B 1.30B 1.26B 1.18B 1.19B
Pre-paid Expenses 345M 284M 282M 401M 253M
Deferred Tax Assets 335M 307M 266M 212M 188M
Other Current Assets 1.94B 0 0 0 0
Total Current Assets 10.0B 9.79B 9.15B 8.08B 6.67B
Property, Plant & Equipment 1.70B 1.70B 1.69B 1.69B 1.62B
Goodwill & Intangibles 6.83B 6.78B 6.60B 6.47B 6.23B
Other Long-term Assets 1.23B 1.30B 1.26B 1.15B 1.14B
Total Long-Term Assets 10.1B 10.1B 9.88B 9.60B 9.27B
Total Assets 20.2B 19.9B 19.0B 17.7B 15.9B
Accounts Payable 689M 683M 594M 512M 670M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.83B 1.07B 1.50B 1.48B 1.71B
Other Current Liabilities 634M 892M 477M 258M 283M
Total Current Liabilities 5.36B 3.92B 3.87B 3.53B 3.74B
Long Term Debt 4.79B 6.14B 6.03B 5.98B 5.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 522M 515M 418M 338M 380M
Other Long-term Liabilities 919M 918M 901M 1.00B 986M
Total Long-term Liabilities 6.23B 7.57B 7.35B 7.32B 7.21B
Minority Interest 6.00M 5.00M 5.00M 5.00M 4.00M
Total Liabilities 11.6B 11.5B 11.2B 10.9B 11.0B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.04B 1.06B 1.08B 1.10B 1.10B
Retained Earnings 15.2B 16.6B 16.9B 17.2B 17.5B
Treasury Stock -8.14B -9.56B -10.0B -10.8B -12.4B
Other Equity 420M 359M -148M -658M -1.23B
Total Shareholder's Equity 8.57B 8.44B 7.80B 6.82B 4.98B




































 




































 




































 




































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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