Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 413M 385M 4.91B 5.08B 5.13B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.40B 3.65B 3.53B 3.50B 3.35B
Inventories 2.60B 2.85B 2.79B 2.65B 2.69B
Pre-paid Expenses 127M 90.5M 87.0M 150M 184M
Deferred Tax Assets 141M 141M 140M 140M 135M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.68B 7.11B 11.5B 11.5B 11.5B
Property, Plant & Equipment 3.99B 3.97B 4.00B 3.97B 3.98B
Goodwill & Intangibles 2.13B 2.16B 2.13B 2.09B 2.11B
Other Long-term Assets 372M 380M 376M 404M 398M
Total Long-Term Assets 6.49B 6.51B 6.51B 6.46B 6.49B
Total Assets 13.2B 13.6B 18.0B 18.0B 18.0B
Accounts Payable 2.83B 2.92B 2.80B 2.84B 2.88B
Accrued Expenses 0 0 0 0 0
Short Term Debt 376M 386M 388M 394M 5.05B
Other Current Liabilities 0 94.4M 0 0 0
Total Current Liabilities 4.37B 4.54B 4.29B 4.34B 9.40B
Long Term Debt 2.38B 2.65B 7.25B 7.28B 2.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 122M 116M 117M 118M 81.6M
Other Long-term Liabilities 1.03B 960M 940M 898M 935M
Total Long-term Liabilities 3.53B 3.73B 8.31B 8.29B 3.29B
Minority Interest 0 34.1M 34.9M 39.7M 41.3M
Total Liabilities 7.90B 8.30B 12.6B 12.7B 12.7B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 1.14B 1.16B 1.18B 1.19B 1.21B
Retained Earnings 8.77B 8.88B 8.86B 8.86B 8.75B
Treasury Stock -4.77B -4.74B -4.63B -4.57B -4.55B
Other Equity -643M -743M -829M -920M -923M
Total Shareholder's Equity 5.27B 5.32B 5.34B 5.31B 5.26B




































 




































 




































 




































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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