Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 283M 370M 378M 407M 327M
Short Term Investments 0 0 0 0 0
Accounts Receivable 594M 593M 585M 592M 619M
Inventories 538M 527M 496M 506M 542M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 41.7M
Other Current Assets 115M 100M 129M 125M 70.1M
Total Current Assets 1.53B 1.59B 1.59B 1.63B 1.60B
Property, Plant & Equipment 459M 452M 448M 434M 485M
Goodwill & Intangibles 4.50B 4.53B 4.38B 4.29B 4.33B
Other Long-term Assets 0 0 0 0 148M
Total Long-Term Assets 4.95B 4.98B 4.83B 4.73B 4.96B
Total Assets 6.49B 6.57B 6.41B 6.36B 6.56B
Accounts Payable 667M 669M 658M 666M 384M
Accrued Expenses 0 0 0 0 0
Short Term Debt 454M 163M 286M 254M 184M
Other Current Liabilities 0 0 0 0 22.2M
Total Current Liabilities 1.12B 832M 944M 920M 830M
Long Term Debt 1.15B 1.47B 1.43B 1.42B 1.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 793M 798M 800M 754M 633M
Other Long-term Liabilities 0 0 0 0 160M
Total Long-term Liabilities 1.94B 2.27B 2.23B 2.17B 2.27B
Minority Interest 0 0 0 0 0
Total Liabilities 3.06B 3.10B 3.17B 3.09B 3.10B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.60M
Additional Paid-In Capital 0 0 0 0 546M
Retained Earnings 0 0 0 0 3.72B
Treasury Stock 0 0 0 0 -508M
Other Equity 3.42B 3.47B 3.24B 3.26B -313M
Total Shareholder's Equity 3.42B 3.47B 3.24B 3.26B 3.45B




































 




































 




































 




































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