Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 113M 190M 267M 133M 42.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.39B 1.42B 1.47B 1.69B 1.69B
Inventories 392M 553M 558M 562M 563M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 61.9M 78.0M 93.6M 93.9M 136M
Other Current Assets 50.0M 76.5M 69.3M 64.6M 54.5M
Total Current Assets 2.01B 2.32B 2.46B 2.54B 2.48B
Property, Plant & Equipment 625M 656M 698M 693M 692M
Goodwill & Intangibles 1.41B 2.50B 2.49B 2.49B 2.47B
Other Long-term Assets 334M 116M 117M 121M 118M
Total Long-Term Assets 2.44B 3.28B 3.31B 3.30B 3.28B
Total Assets 4.45B 5.59B 5.77B 5.84B 5.77B
Accounts Payable 217M 252M 316M 318M 317M
Accrued Expenses 0 0 0 0 0
Short Term Debt 335M 247M 249M 248M 160M
Other Current Liabilities 127M 108M 114M 156M 135M
Total Current Liabilities 1.08B 1.06B 1.13B 1.11B 1.00B
Long Term Debt 820M 1.86B 1.84B 1.84B 1.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 48.7M 118M 129M 124M
Other Long-term Liabilities 886M 882M 758M 741M 710M
Total Long-term Liabilities 1.71B 2.79B 2.72B 2.71B 2.76B
Minority Interest 10.6M 10.6M 10.6M 10.6M 10.7M
Total Liabilities 2.80B 3.86B 3.86B 3.83B 3.77B
Preferred Stock 0 0 0 0 0
Common Par 319K 318K 318K 319K 319K
Additional Paid-In Capital 535M 539M 534M 540M 432M
Retained Earnings 2.63B 2.70B 2.79B 2.86B 2.95B
Treasury Stock -727M -731M -731M -730M -730M
Other Equity -795M -776M -681M -662M -657M
Total Shareholder's Equity 1.65B 1.74B 1.91B 2.01B 2.00B




































 




































 




































 




































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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