Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 206M 230M 298M 234M 245M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.02B 886M 0 1.13B 823M
Inventories 295M 409M 0 198M 274M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.01B 1.05B 2.97B 1.13B 1.17B
Total Current Assets 2.53B 2.58B 3.27B 2.69B 2.51B
Property, Plant & Equipment 9.98B 10.2B 10.5B 10.7B 10.9B
Goodwill & Intangibles 840M 840M 840M 840M 840M
Other Long-term Assets 8.57B 8.43B 8.59B 8.47B 8.34B
Total Long-Term Assets 19.4B 19.5B 19.9B 20.0B 20.1B
Total Assets 21.9B 22.0B 23.2B 22.7B 22.6B
Accounts Payable 519M 441M 0 476M 367M
Accrued Expenses 0 0 0 0 0
Short Term Debt 752M 802M 848M 805M 951M
Other Current Liabilities 1.75B 1.76B 2.63B 1.91B 1.81B
Total Current Liabilities 3.03B 3.01B 3.48B 3.19B 3.12B
Long Term Debt 7.75B 7.80B 8.01B 7.77B 7.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.51B 4.61B 4.76B 4.72B 4.86B
Other Long-term Liabilities 2.21B 2.16B 2.41B 2.43B 2.45B
Total Long-term Liabilities 14.5B 14.6B 15.2B 14.9B 14.9B
Minority Interest 0 0 0 0 0
Total Liabilities 17.5B 17.6B 18.7B 18.1B 18.1B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 0 4.00M 4.00M
Additional Paid-In Capital 4.16B 4.17B 0 4.17B 4.17B
Retained Earnings 346M 387M 0 486M 456M
Treasury Stock 0 0 0 0 0
Other Equity -87.0M -85.0M 4.55B -84.0M -82.0M
Total Shareholder's Equity 4.42B 4.47B 4.55B 4.57B 4.55B




































 




































 




































 




































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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