Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 716M 695M 817M 920M 940M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.15B 1.32B 1.34B 1.35B 1.25B
Inventories 448M 450M 439M 455M 458M
Pre-paid Expenses 39.8M 77.5M 82.9M 98.3M 83.7M
Deferred Tax Assets 94.7M 60.7M 58.1M 85.3M 68.7M
Other Current Assets 27.7M 0 0 0 0
Total Current Assets 2.47B 2.60B 2.74B 2.91B 2.80B
Property, Plant & Equipment 1.79B 1.77B 1.80B 1.88B 1.94B
Goodwill & Intangibles 1.39B 1.17B 1.17B 1.19B 1.34B
Other Long-term Assets 508M 992M 1.00B 992M 585M
Total Long-Term Assets 3.93B 3.93B 3.97B 4.06B 4.12B
Total Assets 6.40B 6.53B 6.71B 6.96B 6.92B
Accounts Payable 855M 1.31B 1.36B 1.38B 1.14B
Accrued Expenses 0 0 0 0 0
Short Term Debt 243M 229M 317M 254M 202M
Other Current Liabilities 201M 42.0M 40.7M 43.3M 66.5M
Total Current Liabilities 1.60B 1.58B 1.72B 1.67B 1.62B
Long Term Debt 824M 971M 913M 1.02B 1.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 81.3M
Other Long-term Liabilities 828M 813M 820M 836M 558M
Total Long-term Liabilities 1.65B 1.78B 1.73B 1.85B 1.66B
Minority Interest 63.5M 55.5M 60.9M 67.4M 71.8M
Total Liabilities 3.32B 3.42B 3.51B 3.60B 3.36B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 1.20M 1.20M 2.50M
Additional Paid-In Capital 1.16B 1.13B 1.13B 1.13B 1.12B
Retained Earnings 2.61B 2.75B 2.93B 3.07B 3.18B
Treasury Stock -569M -590M -675M -740M -727M
Other Equity -121M -189M -188M -91.0M -14.0M
Total Shareholder's Equity 3.08B 3.11B 3.20B 3.37B 3.56B




































 




































 




































 




































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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