Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 341M 413M 385M 4.91B 5.08B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.51B 3.40B 3.65B 3.53B 3.50B
Inventories 2.53B 2.60B 2.85B 2.79B 2.65B
Pre-paid Expenses 139M 127M 90.5M 87.0M 150M
Deferred Tax Assets 121M 141M 141M 140M 140M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.64B 6.68B 7.11B 11.5B 11.5B
Property, Plant & Equipment 3.96B 3.99B 3.97B 4.00B 3.97B
Goodwill & Intangibles 2.12B 2.13B 2.16B 2.13B 2.09B
Other Long-term Assets 424M 372M 380M 376M 404M
Total Long-Term Assets 6.50B 6.49B 6.51B 6.51B 6.46B
Total Assets 13.1B 13.2B 13.6B 18.0B 18.0B
Accounts Payable 2.73B 2.83B 2.92B 2.80B 2.84B
Accrued Expenses 0 0 0 0 0
Short Term Debt 76.0M 376M 386M 388M 394M
Other Current Liabilities 0 0 94.4M 0 0
Total Current Liabilities 3.94B 4.37B 4.54B 4.29B 4.34B
Long Term Debt 2.99B 2.38B 2.65B 7.25B 7.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 196M 122M 116M 117M 118M
Other Long-term Liabilities 781M 1.03B 960M 940M 898M
Total Long-term Liabilities 3.96B 3.53B 3.73B 8.31B 8.29B
Minority Interest 0 0 34.1M 34.9M 39.7M
Total Liabilities 7.91B 7.90B 8.30B 12.6B 12.7B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 1.12B 1.14B 1.16B 1.18B 1.19B
Retained Earnings 8.69B 8.77B 8.88B 8.86B 8.86B
Treasury Stock -4.82B -4.77B -4.74B -4.63B -4.57B
Other Equity -517M -643M -743M -829M -920M
Total Shareholder's Equity 5.23B 5.27B 5.32B 5.34B 5.31B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki