Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 540M 806M 725M 403M 514M
Short Term Investments 0 0 0 0 0
Accounts Receivable 931M 775M 722M 748M 851M
Inventories 296M 292M 263M 291M 303M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 27.0M 28.4M 31.6M 33.2M 33.8M
Other Current Assets 127M 122M 91.9M 146M 131M
Total Current Assets 1.92B 2.02B 1.83B 1.62B 1.83B
Property, Plant & Equipment 2.11B 2.07B 2.09B 2.08B 2.12B
Goodwill & Intangibles 9.83B 9.29B 9.23B 9.19B 9.30B
Other Long-term Assets 3.06B 3.16B 3.03B 3.48B 3.32B
Total Long-Term Assets 15.0B 14.5B 14.4B 14.8B 14.8B
Total Assets 16.9B 16.6B 16.2B 16.4B 16.6B
Accounts Payable 1.62B 1.53B 717M 1.43B 1.65B
Accrued Expenses 0 0 0 0 0
Short Term Debt 482M 1.24B 986M 1.19B 1.03B
Other Current Liabilities 155M 162M 444M 238M 229M
Total Current Liabilities 2.25B 2.92B 2.70B 2.86B 2.92B
Long Term Debt 3.42B 2.62B 2.71B 2.93B 2.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.04B 1.01B 910M 910M 917M
Other Long-term Liabilities 630M 606M 770M 488M 462M
Total Long-term Liabilities 5.10B 4.23B 4.39B 4.33B 4.24B
Minority Interest 24.6M 27.2M 26.5M 30.4M 30.2M
Total Liabilities 7.35B 7.16B 7.12B 7.21B 7.19B
Preferred Stock 0 0 0 0 0
Common Par 1.81M 1.90M 1.97M 2.16M 2.11M
Additional Paid-In Capital 4.92B 5.17B 5.39B 5.92B 5.81B
Retained Earnings 4.82B 4.93B 5.15B 5.64B 5.71B
Treasury Stock -343M -358M -373M -407M -461M
Other Equity 166M -363M -1.04B -1.95B -1.62B
Total Shareholder's Equity 9.56B 9.37B 9.13B 9.21B 9.44B




































 




































 




































 




































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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