Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 257M 14.0M 141M 34.0M 271M
Short Term Investments 0 0 0 0 0
Accounts Receivable 812M 782M 978M 956M 947M
Inventories 152M 141M 148M 150M 142M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 148M 147M 144M 151M 186M
Total Current Assets 1.37B 1.08B 1.41B 1.29B 1.55B
Property, Plant & Equipment 10.3B 10.5B 10.7B 10.9B 11.0B
Goodwill & Intangibles 1.41B 1.41B 1.41B 1.41B 1.41B
Other Long-term Assets 2.27B 2.67B 2.55B 2.57B 2.57B
Total Long-Term Assets 13.9B 14.6B 14.6B 14.8B 15.0B
Total Assets 15.3B 15.7B 16.0B 16.1B 16.6B
Accounts Payable 192M 174M 206M 172M 205M
Accrued Expenses 0 0 0 0 0
Short Term Debt 822M 1.17B 1.23B 1.12B 1.44B
Other Current Liabilities 795M 721M 726M 740M 696M
Total Current Liabilities 1.81B 2.06B 2.16B 2.03B 2.34B
Long Term Debt 4.88B 4.62B 4.82B 5.00B 4.99B
Capital Lease Obligations 55.0M 50.0M 50.0M 45.0M 45.0M
Deferred Income Tax 3.19B 3.27B 3.30B 3.33B 3.42B
Other Long-term Liabilities 887M 1.22B 1.24B 1.24B 1.24B
Total Long-term Liabilities 9.02B 9.15B 9.41B 9.62B 9.69B
Minority Interest 111M 129M 147M 165M 183M
Total Liabilities 10.9B 11.3B 11.7B 11.8B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 3.79B 3.80B 3.81B 3.82B 3.83B
Retained Earnings 598M 565M 550M 534M 556M
Treasury Stock 0 0 0 0 0
Other Equity -33.0M -46.0M -45.0M -42.0M -41.0M
Total Shareholder's Equity 4.36B 4.32B 4.32B 4.32B 4.35B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki