Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 286M 356M 218M 223M 301M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.79B 2.20B 1.90B 1.58B 1.54B
Inventories 478M 488M 410M 388M 358M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 213M 252M 305M 268M 320M
Total Current Assets 2.77B 3.29B 2.83B 2.46B 2.52B
Property, Plant & Equipment 2.32B 2.30B 2.17B 2.10B 1.96B
Goodwill & Intangibles 4.14B 4.17B 3.94B 3.74B 3.52B
Other Long-term Assets 458M 399M 352M 240M 199M
Total Long-Term Assets 6.92B 6.87B 6.46B 6.08B 5.67B
Total Assets 9.69B 10.2B 9.29B 8.54B 8.19B
Accounts Payable 721M 815M 676M 641M 607M
Accrued Expenses 0 0 0 0 0
Short Term Debt 414M 423M 729M 632M 523M
Other Current Liabilities 178M 246M 214M 172M 145M
Total Current Liabilities 2.56B 2.87B 2.85B 2.61B 2.39B
Long Term Debt 3.73B 4.05B 3.42B 3.32B 3.68B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.12B 1.11B 1.11B 977M 917M
Other Long-term Liabilities 224M 226M 183M 207M 189M
Total Long-term Liabilities 5.07B 5.39B 4.71B 4.50B 4.78B
Minority Interest 0 0 0 0 0
Total Liabilities 7.64B 8.26B 7.56B 7.11B 7.17B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 4.00M 4.00M 3.00M 3.00M
Additional Paid-In Capital 3.91B 3.92B 3.94B 3.96B 3.99B
Retained Earnings 1.63B 1.76B 1.94B 1.99B 2.02B
Treasury Stock -3.17B -3.48B -3.68B -3.81B -4.11B
Other Equity -318M -291M -472M -714M -891M
Total Shareholder's Equity 2.05B 1.91B 1.73B 1.43B 1.02B




































 




































 




































 




































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