Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.89B 2.21B 2.24B 811M 1.16B
Short Term Investments 875K 2.19M 439K 2.96M 3.10M
Accounts Receivable 2.48B 2.60B 3.11B 3.25B 3.00B
Inventories 2.05B 1.95B 2.49B 2.51B 2.39B
Pre-paid Expenses 4.67M 11.1M 1.33M 5.78M 16.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 403M 435M 474M 1.84B 1.75B
Total Current Assets 6.83B 7.21B 8.31B 8.42B 8.32B
Property, Plant & Equipment 11.3B 11.7B 11.2B 10.4B 9.90B
Goodwill & Intangibles 434M 522M 516M 525M 494M
Other Long-term Assets 674M 681M 668M 647M 648M
Total Long-Term Assets 13.3B 13.8B 13.2B 12.5B 11.9B
Total Assets 20.2B 21.0B 21.5B 20.9B 20.3B
Accounts Payable 4.64B 4.00B 4.63B 4.46B 3.87B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.21B 1.43B 1.18B 0 1.16B
Other Current Liabilities 1.01B 921M 834M 1.74B 855M
Total Current Liabilities 7.28B 6.79B 7.16B 6.88B 6.46B
Long Term Debt 2.30B 3.00B 3.16B 0 2.45B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 200K 100K 196K 223K 0
Other Long-term Liabilities 581M 467M 390M 3.31B 362M
Total Long-term Liabilities 2.88B 3.46B 3.55B 3.31B 2.81B
Minority Interest 193M 285M 309M 321M 428M
Total Liabilities 10.4B 10.3B 10.7B 10.5B 9.70B
Preferred Stock 0 0 0 0 0
Common Par 1.67B 1.76B 1.70B 1.63B 1.61B
Additional Paid-In Capital 2.10B 2.22B 2.13B 2.05B 2.03B
Retained Earnings 6.14B 6.73B 6.82B 6.79B 6.97B
Treasury Stock 0 0 0 0 0
Other Equity -105M -258M -154M -58.2M -49.4M
Total Shareholder's Equity 9.81B 10.5B 10.5B 10.4B 10.6B




































 




































 




































 




































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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