Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 808M 771M 783M 798M 1.04B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.55B 1.57B 1.47B 1.44B 1.56B
Inventories 517M 528M 532M 506M 506M
Pre-paid Expenses 98.7M 113M 121M 89.7M 139M
Deferred Tax Assets 51.5M 53.0M 49.7M 93.6M 79.9M
Other Current Assets 0 0 0 40.5M 0
Total Current Assets 3.02B 3.04B 2.95B 2.97B 3.33B
Property, Plant & Equipment 2.03B 2.09B 2.07B 2.09B 2.05B
Goodwill & Intangibles 1.24B 1.24B 1.21B 1.36B 1.17B
Other Long-term Assets 1.06B 1.09B 1.05B 626M 979M
Total Long-Term Assets 4.34B 4.42B 4.33B 4.26B 4.20B
Total Assets 7.36B 7.46B 7.28B 7.23B 7.52B
Accounts Payable 1.56B 1.62B 1.50B 979M 1.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 338M 541M 606M 624M 108M
Other Current Liabilities 9.80M 7.60M 13.2M 366M 9.30M
Total Current Liabilities 1.91B 2.17B 2.12B 2.17B 1.60B
Long Term Debt 1.03B 704M 706M 716M 1.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 46.8M 0
Other Long-term Liabilities 682M 688M 654M 606M 628M
Total Long-term Liabilities 1.71B 1.39B 1.36B 1.37B 2.36B
Minority Interest 53.8M 64.9M 69.6M 74.7M 58.5M
Total Liabilities 3.67B 3.63B 3.55B 3.61B 4.02B
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 1.09B 1.10B 1.10B 1.11B 1.10B
Retained Earnings 3.31B 3.47B 3.61B 3.72B 3.87B
Treasury Stock -703M -722M -783M -832M -845M
Other Equity -16.8M -18.6M -200M -384M -617M
Total Shareholder's Equity 3.68B 3.83B 3.73B 3.62B 3.50B




































 




































 




































 




































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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