Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 940M 808M 771M 783M 798M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.25B 1.55B 1.57B 1.47B 1.44B
Inventories 458M 517M 528M 532M 506M
Pre-paid Expenses 83.7M 98.7M 113M 121M 89.7M
Deferred Tax Assets 68.7M 51.5M 53.0M 49.7M 93.6M
Other Current Assets 0 0 0 0 40.5M
Total Current Assets 2.80B 3.02B 3.04B 2.95B 2.97B
Property, Plant & Equipment 1.94B 2.03B 2.09B 2.07B 2.09B
Goodwill & Intangibles 1.34B 1.24B 1.24B 1.21B 1.36B
Other Long-term Assets 585M 1.06B 1.09B 1.05B 626M
Total Long-Term Assets 4.12B 4.34B 4.42B 4.33B 4.26B
Total Assets 6.92B 7.36B 7.46B 7.28B 7.23B
Accounts Payable 1.14B 1.56B 1.62B 1.50B 979M
Accrued Expenses 0 0 0 0 0
Short Term Debt 202M 338M 541M 606M 624M
Other Current Liabilities 66.5M 9.80M 7.60M 13.2M 366M
Total Current Liabilities 1.62B 1.91B 2.17B 2.12B 2.17B
Long Term Debt 1.02B 1.03B 704M 706M 716M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 81.3M 0 0 0 46.8M
Other Long-term Liabilities 558M 682M 688M 654M 606M
Total Long-term Liabilities 1.66B 1.71B 1.39B 1.36B 1.37B
Minority Interest 71.8M 53.8M 64.9M 69.6M 74.7M
Total Liabilities 3.36B 3.67B 3.63B 3.55B 3.61B
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 1.12B 1.09B 1.10B 1.10B 1.11B
Retained Earnings 3.18B 3.31B 3.47B 3.61B 3.72B
Treasury Stock -727M -703M -722M -783M -832M
Other Equity -14.0M -16.8M -18.6M -200M -384M
Total Shareholder's Equity 3.56B 3.68B 3.83B 3.73B 3.62B




































 




































 




































 




































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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