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 3.73B 3.81B 3.89B 3.18B
Short Term Investments 36.7M 13.4M 16.9M 8.34M 2.58M
Accounts Receivable 1.40B 1.56B 1.48B 1.46B 1.45B
Inventories 29.6M 30.4M 29.3M 30.8M 27.1M
Pre-paid Expenses 316M 282M 0 153M 307M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 53.1M 57.6M 355M 196M 154M
Total Current Assets 5.53B 5.67B 5.69B 5.74B 5.12B
Property, Plant & Equipment 2.56B 2.59B 2.49B 2.54B 2.22B
Goodwill & Intangibles 1.06B 1.08B 1.00B 1.06B 1.06B
Other Long-term Assets 638M 874M 747M 857M 767M
Total Long-Term Assets 4.30B 4.58B 4.27B 4.48B 4.07B
Total Assets 9.82B 10.3B 9.96B 10.2B 9.19B
Accounts Payable 841M 782M 754M 902M 2.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 984M 1.11B 1.07B 1.06B 1.37B
Other Current Liabilities 183M 185M 203M 194M 186M
Total Current Liabilities 2.01B 2.08B 2.03B 2.15B 3.73B
Long Term Debt 623M 524M 483M 538M 211M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.7M 17.0M 22.9M 26.0M 12.4M
Other Long-term Liabilities 309M 314M 305M 295M 278M
Total Long-term Liabilities 953M 855M 811M 859M 501M
Minority Interest -128M -138M -148M -165M -203M
Total Liabilities 2.83B 2.79B 2.69B 2.85B 4.03B
Preferred Stock 0 0 0 0 0
Common Par 1.64B 1.64B 1.64B 1.64B 1.64B
Additional Paid-In Capital 23.2M 23.2M 23.2M 23.2M 23.2M
Retained Earnings 8.60B 8.83B 9.18B 9.30B 7.68B
Treasury Stock 0 0 0 0 0
Other Equity -3.27B -3.03B -3.57B -3.59B -4.18B
Total Shareholder's Equity 6.99B 7.46B 7.27B 7.37B 5.16B




































 




































 




































 




































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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