Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 1.37B 1.43B 789M 587M 603M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.60B 2.54B 2.22B 2.24B 2.29B
Inventories 2.36B 2.28B 1.89B 1.89B 1.95B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 750M 667M 655M 659M 681M
Total Current Assets 7.07B 6.92B 5.56B 5.38B 5.52B
Property, Plant & Equipment 7.85B 7.69B 7.36B 7.16B 7.25B
Goodwill & Intangibles 3.46B 3.34B 1.74B 1.54B 1.55B
Other Long-term Assets 996M 919M 871M 972M 1.02B
Total Long-Term Assets 12.3B 12.0B 9.97B 9.67B 9.83B
Total Assets 19.4B 18.9B 15.5B 15.1B 15.3B
Accounts Payable 2.66B 2.60B 2.62B 2.50B 2.60B
Accrued Expenses 0 0 0 0 0
Short Term Debt 591M 773M 1.33B 1.61B 2.06B
Other Current Liabilities 821M 819M 310M 321M 321M
Total Current Liabilities 6.05B 6.26B 6.23B 6.19B 6.76B
Long Term Debt 5.96B 5.63B 5.63B 6.12B 5.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 926M 902M 587M 663M 698M
Other Long-term Liabilities 1.47B 1.46B 2.01B 1.67B 1.59B
Total Long-term Liabilities 8.36B 8.00B 8.23B 8.46B 7.84B
Minority Interest 282M 283M 270M 219M 228M
Total Liabilities 14.8B 14.6B 14.8B 14.9B 14.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.61B 4.26B 729M 193M 516M
Total Shareholder's Equity 4.61B 4.26B 729M 193M 516M




































 




































 




































 




































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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