Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 410M 450M 323M 315M 284M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.13B 1.13B 1.03B 1.04B 1.08B
Inventories 1.67B 1.71B 1.71B 1.78B 1.80B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.0M 8.00M 9.00M 9.00M 7.00M
Other Current Assets 197M 215M 130M 141M 131M
Total Current Assets 3.42B 3.51B 3.20B 3.29B 3.31B
Property, Plant & Equipment 887M 888M 919M 919M 924M
Goodwill & Intangibles 2.55B 2.55B 2.55B 2.54B 2.55B
Other Long-term Assets 180M 237M 288M 300M 328M
Total Long-Term Assets 3.67B 3.74B 3.86B 3.85B 3.87B
Total Assets 7.08B 7.25B 7.06B 7.14B 7.17B
Accounts Payable 465M 467M 535M 461M 472M
Accrued Expenses 0 0 0 0 0
Short Term Debt 866M 855M 504M 831M 785M
Other Current Liabilities 627M 685M 701M 675M 668M
Total Current Liabilities 2.40B 2.43B 2.20B 2.36B 2.34B
Long Term Debt 1.66B 1.66B 1.66B 1.67B 1.68B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.17B 1.21B 1.31B 1.24B 1.20B
Total Long-term Liabilities 2.83B 2.87B 2.98B 2.91B 2.88B
Minority Interest 5.00M 6.00M 0 6.00M 6.00M
Total Liabilities 5.24B 5.31B 5.17B 5.28B 5.22B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 0 2.00M 2.00M
Additional Paid-In Capital 1.47B 1.48B 0 1.49B 1.50B
Retained Earnings 4.36B 4.48B 0 4.73B 4.85B
Treasury Stock -2.72B -2.76B 0 -2.98B -3.02B
Other Equity -1.27B -1.25B 1.89B -1.37B -1.38B
Total Shareholder's Equity 1.85B 1.95B 1.89B 1.86B 1.95B




































 




































 




































 




































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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