Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 438M 587M 438M 381M 223M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.55B 1.62B 1.68B 1.78B 1.63B
Inventories 2.97B 3.06B 3.27B 3.19B 3.26B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 230M 241M 825M 588M 551M
Total Current Assets 5.18B 5.51B 6.22B 5.94B 5.67B
Property, Plant & Equipment 4.11B 3.94B 5.13B 5.21B 5.28B
Goodwill & Intangibles 2.08B 2.08B 12.0B 11.9B 11.9B
Other Long-term Assets 516M 525M 623M 663M 668M
Total Long-Term Assets 6.70B 6.54B 17.7B 17.8B 17.9B
Total Assets 11.9B 12.1B 24.0B 23.8B 23.5B
Accounts Payable 1.43B 1.50B 1.81B 2.15B 1.69B
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.0M 41.0M 643M 596M 1.24B
Other Current Liabilities 431M 683M 858M 862M 728M
Total Current Liabilities 2.50B 2.61B 3.80B 3.95B 4.05B
Long Term Debt 1.89B 1.78B 7.54B 6.93B 6.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 444M 404M 2.45B 2.47B 2.45B
Other Long-term Liabilities 585M 545M 1.27B 1.26B 1.22B
Total Long-term Liabilities 2.92B 2.73B 11.3B 10.7B 10.1B
Minority Interest 28.0M 16.0M 14.0M 14.0M 15.0M
Total Liabilities 5.45B 5.36B 15.1B 14.6B 14.2B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 42.0M 42.0M 42.0M
Additional Paid-In Capital 2.18B 2.12B 4.26B 4.26B 4.28B
Retained Earnings 5.41B 5.64B 5.75B 6.01B 6.29B
Treasury Stock -1.09B -1.01B -1.01B -1.07B -1.11B
Other Equity -103M -96.0M -147M -124M -148M
Total Shareholder's Equity 6.44B 6.69B 8.89B 9.12B 9.36B




































 




































 




































 




































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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