Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 373M 540M 806M 725M 403M
Short Term Investments 0 0 0 0 0
Accounts Receivable 789M 931M 775M 722M 748M
Inventories 291M 296M 292M 263M 291M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 51.3M 27.0M 28.4M 31.6M 33.2M
Other Current Assets 137M 127M 122M 91.9M 146M
Total Current Assets 1.64B 1.92B 2.02B 1.83B 1.62B
Property, Plant & Equipment 2.14B 2.11B 2.07B 2.09B 2.08B
Goodwill & Intangibles 10.0B 9.83B 9.29B 9.23B 9.19B
Other Long-term Assets 3.19B 3.06B 3.16B 3.03B 3.48B
Total Long-Term Assets 15.3B 15.0B 14.5B 14.4B 14.8B
Total Assets 17.0B 16.9B 16.6B 16.2B 16.4B
Accounts Payable 1.40B 1.62B 1.53B 717M 1.43B
Accrued Expenses 0 0 0 0 0
Short Term Debt 697M 482M 1.24B 986M 1.19B
Other Current Liabilities 193M 155M 162M 444M 238M
Total Current Liabilities 2.29B 2.25B 2.92B 2.70B 2.86B
Long Term Debt 3.50B 3.42B 2.62B 2.71B 2.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.03B 1.04B 1.01B 910M 910M
Other Long-term Liabilities 635M 630M 606M 770M 488M
Total Long-term Liabilities 5.16B 5.10B 4.23B 4.39B 4.33B
Minority Interest 26.3M 24.6M 27.2M 26.5M 30.4M
Total Liabilities 7.48B 7.35B 7.16B 7.12B 7.21B
Preferred Stock 0 0 0 0 0
Common Par 1.88M 1.81M 1.90M 1.97M 2.16M
Additional Paid-In Capital 5.08B 4.92B 5.17B 5.39B 5.92B
Retained Earnings 4.78B 4.82B 4.93B 5.15B 5.64B
Treasury Stock -355M -343M -358M -373M -407M
Other Equity -7.30M 166M -363M -1.04B -1.95B
Total Shareholder's Equity 9.51B 9.56B 9.37B 9.13B 9.21B




































 




































 




































 




































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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