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(OCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OCR Annual Balance Sheets →
The data below summarizes 's balance sheet position from Jun 30 2014 to Jun 30 2015, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent314.71
Restricted Cash0.01
Cash & Short-term Investments314.00
Accounts receivable616.86
Inventories477.51
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets187.68
Deferred Tax Assets, Net of Valuation Allowance, Current77.40
Total Current Assets1,674.16
Equipment/Property/Plant Net269.16
Goodwill net4,094.25
Intangible Assets112.41
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent70.63
Total Assets6,220.61
Liabilities
Accounts Payable, Current AC295.95
Employee-related Liabilities, Current AC56.01
Debt, Current LI451.18
Other Liabilities, Current213.64
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,016.78
Long-term debt1,507.42
Total Long-term Debt1,507.42
Deferred Tax Liabilities, Net, Noncurrent LI952.28
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent48.46
Total Liabilities3,524.94
Stockholders' Equity
Common Stock Value138.86
Treasury Stock Value-1,666.98
Additional Paid In Capital Common Stock2,254.69
Retained Earnings / Accumulated Deficit1,825.69
Other Equity-146.67
Common Stockholder's Equity2,405.60
Non-controlling interests & other145.03
Total Stockholder's Equity2,550.63
Liabilities & Stockholder's Equity6,220.61
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