Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 3.73B 3.81B 3.89B 3.18B 1.65B
Short Term Investments 13.4M 16.9M 8.34M 2.58M 1.67M
Accounts Receivable 1.56B 1.48B 1.46B 1.45B 1.42B
Inventories 30.4M 29.3M 30.8M 27.1M 26.8M
Pre-paid Expenses 282M 0 153M 307M 241M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 57.6M 355M 196M 154M 167M
Total Current Assets 5.67B 5.69B 5.74B 5.12B 3.51B
Property, Plant & Equipment 2.59B 2.49B 2.54B 2.22B 2.32B
Goodwill & Intangibles 1.08B 1.00B 1.06B 1.06B 1.07B
Other Long-term Assets 874M 747M 857M 767M 766M
Total Long-Term Assets 4.58B 4.27B 4.48B 4.07B 4.18B
Total Assets 10.3B 9.96B 10.2B 9.19B 7.69B
Accounts Payable 782M 754M 902M 2.18B 750M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11B 1.07B 1.06B 1.37B 1.27B
Other Current Liabilities 185M 203M 194M 186M 133M
Total Current Liabilities 2.08B 2.03B 2.15B 3.73B 2.15B
Long Term Debt 524M 483M 538M 211M 228M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.0M 22.9M 26.0M 12.4M 12.7M
Other Long-term Liabilities 314M 305M 295M 278M 276M
Total Long-term Liabilities 855M 811M 859M 501M 517M
Minority Interest -138M -148M -165M -203M -223M
Total Liabilities 2.79B 2.69B 2.85B 4.03B 2.44B
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 8.83B 9.18B 9.30B 7.68B 7.94B
Treasury Stock 0 0 0 0 0
Other Equity -3.03B -3.57B -3.59B -4.18B -4.35B
Total Shareholder's Equity 7.46B 7.27B 7.37B 5.16B 5.25B




































 




































 




































 




































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