Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 920M 940M 808M 771M 783M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.35B 1.25B 1.55B 1.57B 1.47B
Inventories 455M 458M 517M 528M 532M
Pre-paid Expenses 98.3M 83.7M 98.7M 113M 121M
Deferred Tax Assets 85.3M 68.7M 51.5M 53.0M 49.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.91B 2.80B 3.02B 3.04B 2.95B
Property, Plant & Equipment 1.88B 1.94B 2.03B 2.09B 2.07B
Goodwill & Intangibles 1.19B 1.34B 1.24B 1.24B 1.21B
Other Long-term Assets 992M 585M 1.06B 1.09B 1.05B
Total Long-Term Assets 4.06B 4.12B 4.34B 4.42B 4.33B
Total Assets 6.96B 6.92B 7.36B 7.46B 7.28B
Accounts Payable 1.38B 1.14B 1.56B 1.62B 1.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 254M 202M 338M 541M 606M
Other Current Liabilities 43.3M 66.5M 9.80M 7.60M 13.2M
Total Current Liabilities 1.67B 1.62B 1.91B 2.17B 2.12B
Long Term Debt 1.02B 1.02B 1.03B 704M 706M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 81.3M 0 0 0
Other Long-term Liabilities 836M 558M 682M 688M 654M
Total Long-term Liabilities 1.85B 1.66B 1.71B 1.39B 1.36B
Minority Interest 67.4M 71.8M 53.8M 64.9M 69.6M
Total Liabilities 3.60B 3.36B 3.67B 3.63B 3.55B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 1.13B 1.12B 1.09B 1.10B 1.10B
Retained Earnings 3.07B 3.18B 3.31B 3.47B 3.61B
Treasury Stock -740M -727M -703M -722M -783M
Other Equity -91.0M -14.0M -16.8M -18.6M -200M
Total Shareholder's Equity 3.37B 3.56B 3.68B 3.83B 3.73B




































 




































 




































 




































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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