Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 2.21B 2.24B 811M 1.16B 1.02B
Short Term Investments 2.19M 439K 2.96M 3.10M 3.47M
Accounts Receivable 2.60B 3.11B 3.25B 3.00B 3.16B
Inventories 1.95B 2.49B 2.51B 2.39B 2.30B
Pre-paid Expenses 11.1M 1.33M 5.78M 16.3M 6.22M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 435M 474M 1.84B 1.75B 1.79B
Total Current Assets 7.21B 8.31B 8.42B 8.32B 8.27B
Property, Plant & Equipment 11.7B 11.2B 10.4B 9.90B 9.67B
Goodwill & Intangibles 522M 516M 525M 494M 629M
Other Long-term Assets 681M 668M 647M 648M 604M
Total Long-Term Assets 13.8B 13.2B 12.5B 11.9B 11.7B
Total Assets 21.0B 21.5B 20.9B 20.3B 20.0B
Accounts Payable 4.00B 4.63B 4.46B 3.87B 3.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.43B 1.18B 0 1.16B 967M
Other Current Liabilities 921M 834M 1.74B 855M 435M
Total Current Liabilities 6.79B 7.16B 6.88B 6.46B 5.75B
Long Term Debt 3.00B 3.16B 0 2.45B 2.70B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 100K 196K 223K 0 29.7M
Other Long-term Liabilities 467M 390M 3.31B 362M 275M
Total Long-term Liabilities 3.46B 3.55B 3.31B 2.81B 3.01B
Minority Interest 285M 309M 321M 428M 455M
Total Liabilities 10.3B 10.7B 10.5B 9.70B 8.75B
Preferred Stock 0 0 0 0 0
Common Par 1.76B 1.70B 1.63B 1.61B 1.59B
Additional Paid-In Capital 2.22B 2.13B 2.05B 2.03B 2.01B
Retained Earnings 6.73B 6.82B 6.79B 6.97B 7.19B
Treasury Stock 0 0 0 0 0
Other Equity -258M -154M -58.2M -49.4M 14.1M
Total Shareholder's Equity 10.5B 10.5B 10.4B 10.6B 10.8B




































 




































 




































 




































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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