Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 514M 1.02B 632M 777M 1.09B
Short Term Investments 0 0 0 0 0
Accounts Receivable 672M 708M 731M 719M 693M
Inventories 198M 236M 242M 246M 256M
Pre-paid Expenses 166M 159M 169M 182M 148M
Deferred Tax Assets 202M 199M 163M 171M 178M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.75B 2.32B 1.94B 2.10B 2.37B
Property, Plant & Equipment 2.94B 2.63B 2.49B 2.32B 2.19B
Goodwill & Intangibles 2.00B 1.96B 1.92B 1.91B 1.89B
Other Long-term Assets 1.16B 1.15B 1.21B 1.15B 1.15B
Total Long-Term Assets 6.67B 6.34B 6.19B 5.96B 5.82B
Total Assets 8.43B 8.66B 8.13B 8.05B 8.19B
Accounts Payable 90.0M 101M 107M 94.0M 102M
Accrued Expenses 0 0 0 0 0
Short Term Debt 84.0M 370M 362M 356M 350M
Other Current Liabilities 251M 256M 243M 261M 299M
Total Current Liabilities 1.93B 2.45B 2.33B 2.41B 2.48B
Long Term Debt 2.35B 2.57B 2.40B 1.99B 2.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.0M 38.0M 33.0M 35.0M 41.0M
Other Long-term Liabilities 1.95B 2.07B 2.03B 2.27B 2.40B
Total Long-term Liabilities 4.34B 4.68B 4.46B 4.30B 4.45B
Minority Interest 2.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 6.28B 7.13B 6.79B 6.71B 6.93B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 28.0M 47.0M 59.0M 74.0M 98.0M
Retained Earnings 2.54B 1.98B 1.90B 1.86B 1.79B
Treasury Stock 0 0 0 0 0
Other Equity -417M -508M -618M -598M -636M
Total Shareholder's Equity 2.15B 1.52B 1.34B 1.34B 1.25B




































 




































 




































 




































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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