Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 1.37B 1.77B 1.93B 2.54B 2.09B
Short Term Investments 1.61B 1.08B 1.31B 862M 1.74B
Accounts Receivable 2.32B 2.24B 2.24B 2.24B 2.51B
Inventories 39.6M 45.1M 68.8M 77.5M 74.3M
Pre-paid Expenses 0 0 0 0 191M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 959M 968M 943M 1.25B 717M
Total Current Assets 6.29B 6.10B 6.49B 6.98B 7.31B
Property, Plant & Equipment 866M 889M 854M 867M 875M
Goodwill & Intangibles 1.09B 1.27B 1.23B 1.22B 1.21B
Other Long-term Assets 451M 445M 444M 486M 471M
Total Long-Term Assets 2.47B 2.66B 2.59B 2.62B 2.61B
Total Assets 8.76B 8.76B 9.07B 9.59B 9.92B
Accounts Payable 949M 880M 846M 939M 1.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 606M 748M 900M 1.06B 1.08B
Other Current Liabilities 756M 652M 603M 625M 552M
Total Current Liabilities 2.31B 2.28B 2.35B 2.62B 2.72B
Long Term Debt 180M 181M 197M 203M 199M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 31.4M 65.1M 45.1M 51.8M 50.0M
Other Long-term Liabilities 132M 142M 173M 167M 185M
Total Long-term Liabilities 344M 388M 415M 422M 434M
Minority Interest 20.3M 22.4M 23.7M 26.3M 28.7M
Total Liabilities 2.67B 2.69B 2.79B 3.07B 3.16B
Preferred Stock 0 0 0 0 0
Common Par 82.2M 80.1M 77.9M 78.9M 77.5M
Additional Paid-In Capital 215M 213M 219M 224M 222M
Retained Earnings 5.59B 5.56B 5.75B 5.95B 6.18B
Treasury Stock 0 0 0 0 0
Other Equity 198M 219M 241M 268M 254M
Total Shareholder's Equity 6.09B 6.07B 6.29B 6.52B 6.74B




































 




































 




































 




































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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