Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 817M 920M 940M 808M 771M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.34B 1.35B 1.25B 1.55B 1.57B
Inventories 439M 455M 458M 517M 528M
Pre-paid Expenses 82.9M 98.3M 83.7M 98.7M 113M
Deferred Tax Assets 58.1M 85.3M 68.7M 51.5M 53.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.74B 2.91B 2.80B 3.02B 3.04B
Property, Plant & Equipment 1.80B 1.88B 1.94B 2.03B 2.09B
Goodwill & Intangibles 1.17B 1.19B 1.34B 1.24B 1.24B
Other Long-term Assets 1.00B 992M 585M 1.06B 1.09B
Total Long-Term Assets 3.97B 4.06B 4.12B 4.34B 4.42B
Total Assets 6.71B 6.96B 6.92B 7.36B 7.46B
Accounts Payable 1.36B 1.38B 1.14B 1.56B 1.62B
Accrued Expenses 0 0 0 0 0
Short Term Debt 317M 254M 202M 338M 541M
Other Current Liabilities 40.7M 43.3M 66.5M 9.80M 7.60M
Total Current Liabilities 1.72B 1.67B 1.62B 1.91B 2.17B
Long Term Debt 913M 1.02B 1.02B 1.03B 704M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 81.3M 0 0
Other Long-term Liabilities 820M 836M 558M 682M 688M
Total Long-term Liabilities 1.73B 1.85B 1.66B 1.71B 1.39B
Minority Interest 60.9M 67.4M 71.8M 53.8M 64.9M
Total Liabilities 3.51B 3.60B 3.36B 3.67B 3.63B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 2.50M 2.50M 2.50M
Additional Paid-In Capital 1.13B 1.13B 1.12B 1.09B 1.10B
Retained Earnings 2.93B 3.07B 3.18B 3.31B 3.47B
Treasury Stock -675M -740M -727M -703M -722M
Other Equity -188M -91.0M -14.0M -16.8M -18.6M
Total Shareholder's Equity 3.20B 3.37B 3.56B 3.68B 3.83B




































 




































 




































 




































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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