Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 806M 725M 403M 514M 528M
Short Term Investments 0 0 0 0 0
Accounts Receivable 775M 722M 748M 851M 828M
Inventories 292M 263M 291M 303M 301M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.4M 31.6M 33.2M 33.8M 36.7M
Other Current Assets 122M 91.9M 146M 131M 121M
Total Current Assets 2.02B 1.83B 1.62B 1.83B 1.81B
Property, Plant & Equipment 2.07B 2.09B 2.08B 2.12B 2.17B
Goodwill & Intangibles 9.29B 9.23B 9.19B 9.30B 9.36B
Other Long-term Assets 3.16B 3.03B 3.48B 3.32B 3.58B
Total Long-Term Assets 14.5B 14.4B 14.8B 14.8B 15.2B
Total Assets 16.6B 16.2B 16.4B 16.6B 17.0B
Accounts Payable 1.53B 717M 1.43B 1.65B 1.61B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.24B 986M 1.19B 1.03B 64.7M
Other Current Liabilities 162M 444M 238M 229M 227M
Total Current Liabilities 2.92B 2.70B 2.86B 2.92B 1.90B
Long Term Debt 2.62B 2.71B 2.93B 2.86B 3.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.01B 910M 910M 917M 898M
Other Long-term Liabilities 606M 770M 488M 462M 452M
Total Long-term Liabilities 4.23B 4.39B 4.33B 4.24B 5.32B
Minority Interest 27.2M 26.5M 30.4M 30.2M 30.1M
Total Liabilities 7.16B 7.12B 7.21B 7.19B 7.24B
Preferred Stock 0 0 0 0 0
Common Par 1.90M 1.97M 2.16M 2.11M 2.28M
Additional Paid-In Capital 5.17B 5.39B 5.92B 5.81B 6.29B
Retained Earnings 4.93B 5.15B 5.64B 5.71B 6.09B
Treasury Stock -358M -373M -407M -461M -566M
Other Equity -363M -1.04B -1.95B -1.62B -2.09B
Total Shareholder's Equity 9.37B 9.13B 9.21B 9.44B 9.73B




































 




































 




































 




































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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