Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 155M 190M 191M 229M 227M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07B 1.05B 957M 1.04B 1.19B
Inventories 1.03B 973M 1.02B 1.03B 929M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 163M 167M 148M 162M 157M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.42B 2.38B 2.31B 2.47B 2.51B
Property, Plant & Equipment 2.38B 2.37B 2.43B 2.42B 2.48B
Goodwill & Intangibles 2.39B 2.30B 2.45B 2.18B 2.41B
Other Long-term Assets 583M 564M 306M 591M 403M
Total Long-Term Assets 5.36B 5.24B 5.26B 5.19B 5.35B
Total Assets 7.78B 7.61B 7.57B 7.66B 7.85B
Accounts Payable 1.57B 1.72B 1.34B 1.69B 1.44B
Accrued Expenses 0 0 0 0 0
Short Term Debt 408M 306M 175M 345M 278M
Other Current Liabilities 0 0 222M 0 277M
Total Current Liabilities 1.97B 2.02B 2.01B 2.04B 2.19B
Long Term Debt 3.13B 3.01B 2.99B 3.15B 2.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 152M 0 169M
Other Long-term Liabilities 1.26B 1.17B 1.18B 1.32B 1.17B
Total Long-term Liabilities 4.39B 4.18B 4.32B 4.47B 4.32B
Minority Interest 0 0 206M 0 204M
Total Liabilities 6.36B 6.20B 6.54B 6.51B 6.71B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 1.13B 0 1.16B
Retained Earnings 0 0 4.35B 0 4.49B
Treasury Stock 0 0 -3.92B 0 -3.91B
Other Equity 1.41B 1.41B -522M 1.15B -604M
Total Shareholder's Equity 1.41B 1.41B 1.03B 1.15B 1.14B




































 




































 




































 




































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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