Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 327M 405M 479M 444M 377M
Short Term Investments 0 0 0 0 0
Accounts Receivable 583M 563M 494M 525M 566M
Inventories 555M 556M 569M 536M 562M
Pre-paid Expenses 149M 166M 0 233M 202M
Deferred Tax Assets 30.5M 23.3M 0 17.1M 14.9M
Other Current Assets 0 0 169M 0 0
Total Current Assets 1.64B 1.71B 1.71B 1.76B 1.72B
Property, Plant & Equipment 699M 701M 720M 692M 715M
Goodwill & Intangibles 756M 754M 752M 750M 909M
Other Long-term Assets 150M 149M 312M 131M 132M
Total Long-Term Assets 1.76B 1.76B 1.78B 1.75B 1.93B
Total Assets 3.40B 3.48B 3.49B 3.51B 3.65B
Accounts Payable 195M 207M 0 216M 242M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.05M 9.53M 8.09M 8.38M 8.79M
Other Current Liabilities 218M 234M 511M 222M 226M
Total Current Liabilities 469M 517M 519M 487M 524M
Long Term Debt 933M 934M 934M 935M 989M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 397M 382M 519M 513M 514M
Total Long-term Liabilities 1.33B 1.32B 1.45B 1.45B 1.50B
Minority Interest 3.65M 4.13M 0 4.78M 3.67M
Total Liabilities 1.80B 1.84B 1.97B 1.94B 2.03B
Preferred Stock 0 0 0 0 0
Common Par 14.5M 14.5M 0 14.5M 14.5M
Additional Paid-In Capital 132M 136M 0 136M 133M
Retained Earnings 3.23B 3.30B 0 3.44B 3.51B
Treasury Stock -1.39B -1.41B 0 -1.45B -1.48B
Other Equity -384M -399M 1.52B -573M -556M
Total Shareholder's Equity 1.60B 1.64B 1.52B 1.57B 1.62B




































 




































 




































 




































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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