Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 650M 514M 1.02B 632M 777M
Short Term Investments 0 0 0 0 0
Accounts Receivable 691M 672M 708M 731M 719M
Inventories 202M 198M 236M 242M 246M
Pre-paid Expenses 176M 166M 159M 169M 182M
Deferred Tax Assets 203M 202M 199M 163M 171M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.92B 1.75B 2.32B 1.94B 2.10B
Property, Plant & Equipment 3.05B 2.94B 2.63B 2.49B 2.32B
Goodwill & Intangibles 2.01B 2.00B 1.96B 1.92B 1.91B
Other Long-term Assets 1.15B 1.16B 1.15B 1.21B 1.15B
Total Long-Term Assets 6.82B 6.67B 6.34B 6.19B 5.96B
Total Assets 8.75B 8.43B 8.66B 8.13B 8.05B
Accounts Payable 88.0M 90.0M 101M 107M 94.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.0M 84.0M 370M 362M 356M
Other Current Liabilities 257M 251M 256M 243M 261M
Total Current Liabilities 1.94B 1.93B 2.45B 2.33B 2.41B
Long Term Debt 1.64B 2.35B 2.57B 2.40B 1.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.0M 42.0M 38.0M 33.0M 35.0M
Other Long-term Liabilities 1.98B 1.95B 2.07B 2.03B 2.27B
Total Long-term Liabilities 3.66B 4.34B 4.68B 4.46B 4.30B
Minority Interest 3.00M 2.00M 3.00M 3.00M 3.00M
Total Liabilities 5.60B 6.28B 7.13B 6.79B 6.71B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 533M 28.0M 47.0M 59.0M 74.0M
Retained Earnings 2.94B 2.54B 1.98B 1.90B 1.86B
Treasury Stock 0 0 0 0 0
Other Equity -330M -417M -508M -618M -598M
Total Shareholder's Equity 3.14B 2.15B 1.52B 1.34B 1.34B




































 




































 




































 




































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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