Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 3.88B 4.09B 3.54B 3.02B 2.54B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.43B 4.48B 4.42B 4.02B 3.48B
Inventories 5.20B 5.46B 5.28B 5.38B 5.39B
Pre-paid Expenses 595M 619M 604M 569M 562M
Deferred Tax Assets 331M 399M 447M 378M 381M
Other Current Assets 1.57B 1.61B 1.88B 1.93B 1.81B
Total Current Assets 16.0B 16.7B 16.2B 15.3B 14.2B
Property, Plant & Equipment 3.44B 3.38B 3.36B 3.22B 3.25B
Goodwill & Intangibles 13.4B 13.3B 13.0B 12.8B 12.8B
Other Long-term Assets 464M 481M 552M 551M 509M
Total Long-Term Assets 17.8B 17.6B 17.4B 17.1B 17.1B
Total Assets 33.8B 34.3B 33.6B 32.4B 31.2B
Accounts Payable 1.18B 3.07B 1.19B 988M 847M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 151M 152M 151M 151M
Other Current Liabilities 2.88B 672M 2.52B 2.23B 1.65B
Total Current Liabilities 6.92B 7.20B 7.37B 6.67B 5.67B
Long Term Debt 3.15B 3.00B 3.01B 4.09B 4.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.00B 2.09B 1.97B 2.01B 1.98B
Other Long-term Liabilities 344M 367M 430M 527M 418M
Total Long-term Liabilities 5.49B 5.45B 5.42B 6.63B 6.55B
Minority Interest 86.0M 96.0M 80.0M 85.0M 78.0M
Total Liabilities 12.5B 12.7B 12.9B 13.4B 12.3B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 9.00B 9.10B 8.34B 7.04B 6.62B
Retained Earnings 12.3B 12.8B 13.2B 13.3B 13.4B
Treasury Stock 0 0 0 0 0
Other Equity 48.0M -362M -834M -1.32B -1.12B
Total Shareholder's Equity 21.3B 21.5B 20.7B 19.0B 18.9B




































 




































 




































 




































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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