Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 190M 194M 163M 190M 195M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.93B 1.77B 1.93B 1.89B 2.30B
Inventories 1.22B 1.21B 1.32B 1.19B 1.16B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 988M 940M 1.06B 845M 567M
Total Current Assets 4.32B 4.11B 4.48B 4.12B 4.22B
Property, Plant & Equipment 42.3B 43.1B 44.1B 44.8B 45.0B
Goodwill & Intangibles 91.0M 91.0M 91.0M 91.0M 91.0M
Other Long-term Assets 10.9B 10.7B 10.9B 11.0B 11.6B
Total Long-Term Assets 53.3B 53.8B 55.2B 55.9B 56.7B
Total Assets 57.6B 57.9B 59.6B 60.0B 60.9B
Accounts Payable 1.23B 1.26B 1.29B 1.28B 1.24B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.01B 3.66B 3.85B 3.31B 2.92B
Other Current Liabilities 2.37B 2.54B 2.83B 2.54B 2.49B
Total Current Liabilities 7.60B 7.46B 7.97B 7.13B 6.65B
Long Term Debt 15.6B 15.7B 16.2B 16.8B 17.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.5B 10.5B 11.0B 11.2B 11.4B
Other Long-term Liabilities 7.37B 7.41B 7.67B 7.70B 7.66B
Total Long-term Liabilities 33.4B 33.6B 34.8B 35.7B 36.8B
Minority Interest 4.00M 4.00M 4.00M 7.00M 8.00M
Total Liabilities 41.0B 41.1B 42.8B 42.8B 43.5B
Preferred Stock 0 0 0 0 0
Common Par 3.31B 3.31B 3.31B 3.32B 3.32B
Additional Paid-In Capital 6.16B 6.19B 6.20B 6.25B 6.27B
Retained Earnings 7.22B 7.47B 7.41B 7.78B 7.95B
Treasury Stock 0 0 0 0 0
Other Equity -104M -105M -103M -103M -102M
Total Shareholder's Equity 16.6B 16.9B 16.8B 17.2B 17.4B




































 




































 




































 




































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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