Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
31-DEC
2013
30-JUN
2014
31-DEC
2014
30-JUN
2015
Cash & Equivalents 909M 1.20B 783M 825M 568M
Short Term Investments 9.15M 9.89M 23.8M 24.9M 40.9M
Accounts Receivable 1.78B 1.73B 2.06B 1.84B 2.00B
Inventories 453M 369M 436M 349M 395M
Pre-paid Expenses 0 37.9M 0 28.0M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.20B 1.74B 1.28B 1.48B 1.55B
Total Current Assets 4.35B 5.09B 4.58B 4.55B 4.56B
Property, Plant & Equipment 511M 564M 525M 520M 498M
Goodwill & Intangibles 10.0B 9.57B 10.4B 9.82B 9.33B
Other Long-term Assets 2.56B 2.40B 2.54B 2.39B 2.27B
Total Long-Term Assets 13.5B 12.9B 13.8B 13.2B 12.6B
Total Assets 17.8B 18.0B 18.4B 17.7B 17.1B
Accounts Payable 2.12B 0 2.33B 512M 2.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 632M 879M 904M 532M 1.15B
Other Current Liabilities 441M 3.00B 380M 1.60B 316M
Total Current Liabilities 3.19B 3.95B 3.61B 3.40B 3.52B
Long Term Debt 3.45B 2.78B 3.53B 2.92B 3.02B
Capital Lease Obligations 0 8.24M 0 7.78M 0
Deferred Income Tax 1.06B 1.01B 930M 1.11B 1.04B
Other Long-term Liabilities 1.32B 864M 831M 977M 1.05B
Total Long-term Liabilities 5.83B 4.67B 5.30B 5.02B 5.12B
Minority Interest 29.0M 9.89M 8.52M 9.34M 9.44M
Total Liabilities 9.05B 8.63B 8.91B 8.42B 8.65B
Preferred Stock 0 0 0 0 0
Common Par 0 338M 349M 319M 322M
Additional Paid-In Capital 4.21B 4.23B 4.38B 4.01B 4.06B
Retained Earnings 4.76B 5.16B 5.30B 4.98B 4.45B
Treasury Stock -198M -162M -167M -117M -113M
Other Equity 0 -170M -383M 109M -236M
Total Shareholder's Equity 8.78B 9.40B 9.48B 9.31B 8.49B




































 




































 




































 




































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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