Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.91B 1.37B 1.77B 1.93B 2.54B
Short Term Investments 1.01B 1.61B 1.08B 1.31B 862M
Accounts Receivable 2.25B 2.32B 2.24B 2.24B 2.24B
Inventories 38.3M 39.6M 45.1M 68.8M 77.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 721M 959M 968M 943M 1.25B
Total Current Assets 5.93B 6.29B 6.10B 6.49B 6.98B
Property, Plant & Equipment 844M 866M 889M 854M 867M
Goodwill & Intangibles 1.09B 1.09B 1.27B 1.23B 1.22B
Other Long-term Assets 304M 451M 445M 444M 486M
Total Long-Term Assets 2.47B 2.47B 2.66B 2.59B 2.62B
Total Assets 8.39B 8.76B 8.76B 9.07B 9.59B
Accounts Payable 349M 949M 880M 846M 939M
Accrued Expenses 0 0 0 0 0
Short Term Debt 680M 606M 748M 900M 1.06B
Other Current Liabilities 588M 756M 652M 603M 625M
Total Current Liabilities 2.28B 2.31B 2.28B 2.35B 2.62B
Long Term Debt 182M 180M 181M 197M 203M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.0M 31.4M 65.1M 45.1M 51.8M
Other Long-term Liabilities 138M 132M 142M 173M 167M
Total Long-term Liabilities 350M 344M 388M 415M 422M
Minority Interest 23.2M 20.3M 22.4M 23.7M 26.3M
Total Liabilities 2.63B 2.67B 2.69B 2.79B 3.07B
Preferred Stock 0 0 0 0 0
Common Par 82.4M 82.2M 80.1M 77.9M 78.9M
Additional Paid-In Capital 212M 215M 213M 219M 224M
Retained Earnings 5.26B 5.59B 5.56B 5.75B 5.95B
Treasury Stock 0 0 0 0 0
Other Equity 183M 198M 219M 241M 268M
Total Shareholder's Equity 5.74B 6.09B 6.07B 6.29B 6.52B




































 




































 




































 




































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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