BDC Company Financials

BDC 
$84.73
*  
0.31
0.37%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading BDC now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$741,162 $613,304 $395,095 $382,552
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$401,934 $332,971 $320,749 $305,717
Inventory
$228,398 $207,980 $215,282 $184,174
Other Current Assets
$42,656 $41,243 $28,456 $82,103
Total Current Assets
$1,414,150 $1,195,498 $959,582 $954,546
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$316,385 $300,835 $307,048 $280,113
Goodwill
$943,374 $773,048 $778,708 $336,591
Intangible Assets
$461,292 $376,976 $428,273 $139,515
Other Assets
$86,974 $79,362 $64,002 $63,832
Deferred Asset Charges
$40,652 $26,034 $46,970 $13,523
Total Assets
$3,262,827 $2,751,753 $2,584,583 $1,788,120
Current Liabilities
Accounts Payable
$522,859 $399,066 $349,944 $365,238
Short-Term Debt / Current Portion of Long-Term Debt
$2,500 $2,500 $15,678 $0
Other Current Liabilities
$0 $0 $86,860 $16,328
Total Current Liabilities
$525,359 $401,566 $452,482 $381,566
Long-Term Debt
$1,765,422 $1,364,536 $1,135,527 $550,926
Other Liabilities
$164,860 $149,110 $184,714 $161,079
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,455,641 $1,915,212 $1,772,723 $1,093,571
Stock Holders Equity
Common Stocks
$503 $503 $503 $503
Capital Surplus
$595,389 $585,753 $598,180 $601,484
Retained Earnings
$621,896 $556,214 $461,756 $276,363
Treasury Stock
($364,571) ($276,748) ($218,014) ($161,092)
Other Equity
($46,031) ($29,181) ($30,565) ($22,709)
Total Equity
$807,186 $836,541 $811,860 $694,549
Total Liabilities & Equity
$3,262,827 $2,751,753 $2,584,583 $1,788,120

See also: Company Financials data entry page