Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 269M 327M 405M 479M 444M
Short Term Investments 0 0 0 0 0
Accounts Receivable 575M 583M 563M 494M 525M
Inventories 552M 555M 556M 569M 536M
Pre-paid Expenses 144M 149M 166M 0 233M
Deferred Tax Assets 30.4M 30.5M 23.3M 0 17.1M
Other Current Assets 0 0 0 169M 0
Total Current Assets 1.57B 1.64B 1.71B 1.71B 1.76B
Property, Plant & Equipment 696M 699M 701M 720M 692M
Goodwill & Intangibles 759M 756M 754M 752M 750M
Other Long-term Assets 141M 150M 149M 312M 131M
Total Long-Term Assets 1.75B 1.76B 1.76B 1.78B 1.75B
Total Assets 3.32B 3.40B 3.48B 3.49B 3.51B
Accounts Payable 209M 195M 207M 0 216M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.29M 3.05M 9.53M 8.09M 8.38M
Other Current Liabilities 227M 218M 234M 511M 222M
Total Current Liabilities 485M 469M 517M 519M 487M
Long Term Debt 932M 933M 934M 934M 935M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 384M 397M 382M 519M 513M
Total Long-term Liabilities 1.32B 1.33B 1.32B 1.45B 1.45B
Minority Interest 4.42M 3.65M 4.13M 0 4.78M
Total Liabilities 1.80B 1.80B 1.84B 1.97B 1.94B
Preferred Stock 0 0 0 0 0
Common Par 14.5M 14.5M 14.5M 0 14.5M
Additional Paid-In Capital 132M 132M 136M 0 136M
Retained Earnings 3.15B 3.23B 3.30B 0 3.44B
Treasury Stock -1.38B -1.39B -1.41B 0 -1.45B
Other Equity -397M -384M -399M 1.52B -573M
Total Shareholder's Equity 1.52B 1.60B 1.64B 1.52B 1.57B




































 




































 




































 




































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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