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(OCR) Annual Balance Sheets

Annual · GAAP · USD millions
Access OCR quarterly Balance Sheets →
The data below summarizes 's balance sheet position from Dec 31 2009 to Dec 31 2014, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent153.80
Restricted Cash and Investments, Current, Total0.00
Restricted Cash0.01
Marketable Securities0.00
Cash & Short-term Investments153.00
Accounts receivable578.76
Other Receivables0.00
Inventories519.58
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets287.56
Deferred Tax Assets, Net of Valuation Allowance, Current59.20
Total Current Assets1,598.90
Equipment/Property/Plant Net267.75
Goodwill net4,061.81
Intangible Assets98.94
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent80.39
Total Assets6,107.79
Liabilities
Accounts Payable, Current AC219.36
Employee-related Liabilities, Current AC46.83
Debt, Current LI446.72
Other Liabilities, Current154.73
Taxes Payable0.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities867.63
Long-term debt1,517.56
Long-term Debt Convertible0.00
Total Long-term Debt1,517.56
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI936.25
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent45.93
Total Liabilities3,367.36
Stockholders' Equity
Common Stock Value138.43
Treasury Stock Value-1,514.79
Additional Paid In Capital Common Stock2,210.53
Retained Earnings / Accumulated Deficit1,757.39
Accumulated Other Comprehensive Income0.00
Other Equity-2.82
Common Stockholder's Equity2,588.72
Non-controlling interests & other0.00
Total Stockholder's Equity2,588.72
Liabilities & Stockholder's Equity6,107.79
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