Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 3.69B 3.88B 4.09B 3.54B 3.02B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.31B 4.43B 4.48B 4.42B 4.02B
Inventories 5.66B 5.20B 5.46B 5.28B 5.38B
Pre-paid Expenses 709M 595M 619M 604M 569M
Deferred Tax Assets 325M 331M 399M 447M 378M
Other Current Assets 1.52B 1.57B 1.61B 1.88B 1.93B
Total Current Assets 17.2B 16.0B 16.7B 16.2B 15.3B
Property, Plant & Equipment 3.44B 3.44B 3.38B 3.36B 3.22B
Goodwill & Intangibles 13.8B 13.4B 13.3B 13.0B 12.8B
Other Long-term Assets 525M 464M 481M 552M 551M
Total Long-Term Assets 18.3B 17.8B 17.6B 17.4B 17.1B
Total Assets 35.5B 33.8B 34.3B 33.6B 32.4B
Accounts Payable 3.47B 1.18B 3.07B 1.19B 988M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 151M 152M 151M
Other Current Liabilities 1.81B 2.88B 672M 2.52B 2.23B
Total Current Liabilities 7.10B 6.92B 7.20B 7.37B 6.67B
Long Term Debt 3.15B 3.15B 3.00B 3.01B 4.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.09B 2.00B 2.09B 1.97B 2.01B
Other Long-term Liabilities 353M 344M 367M 430M 527M
Total Long-term Liabilities 5.59B 5.49B 5.45B 5.42B 6.63B
Minority Interest 95.0M 86.0M 96.0M 80.0M 85.0M
Total Liabilities 12.8B 12.5B 12.7B 12.9B 13.4B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 8.93B 9.00B 9.10B 8.34B 7.04B
Retained Earnings 13.8B 12.3B 12.8B 13.2B 13.3B
Treasury Stock 0 0 0 0 0
Other Equity -41.0M 48.0M -362M -834M -1.32B
Total Shareholder's Equity 22.7B 21.3B 21.5B 20.7B 19.0B




































 




































 




































 




































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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