Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 343M 406M 269M 327M 405M
Short Term Investments 0 0 0 0 0
Accounts Receivable 554M 524M 575M 583M 563M
Inventories 521M 534M 552M 555M 556M
Pre-paid Expenses 155M 0 144M 149M 166M
Deferred Tax Assets 60.7M 0 30.4M 30.5M 23.3M
Other Current Assets 0 222M 0 0 0
Total Current Assets 1.63B 1.69B 1.57B 1.64B 1.71B
Property, Plant & Equipment 657M 687M 696M 699M 701M
Goodwill & Intangibles 698M 696M 759M 756M 754M
Other Long-term Assets 175M 262M 141M 150M 149M
Total Long-Term Assets 1.69B 1.65B 1.75B 1.76B 1.76B
Total Assets 3.32B 3.33B 3.32B 3.40B 3.48B
Accounts Payable 176M 0 209M 195M 207M
Accrued Expenses 0 0 0 0 0
Short Term Debt 144K 149K 2.29M 3.05M 9.53M
Other Current Liabilities 249M 560M 227M 218M 234M
Total Current Liabilities 510M 560M 485M 469M 517M
Long Term Debt 933M 933M 932M 933M 934M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 442M 372M 384M 397M 382M
Total Long-term Liabilities 1.38B 1.30B 1.32B 1.33B 1.32B
Minority Interest 3.57M 0 4.42M 3.65M 4.13M
Total Liabilities 1.89B 1.86B 1.80B 1.80B 1.84B
Preferred Stock 0 0 0 0 0
Common Par 14.5M 0 14.5M 14.5M 14.5M
Additional Paid-In Capital 126M 0 132M 132M 136M
Retained Earnings 3.05B 0 3.15B 3.23B 3.30B
Treasury Stock -1.35B 0 -1.38B -1.39B -1.41B
Other Equity -404M 1.47B -397M -384M -399M
Total Shareholder's Equity 1.44B 1.47B 1.52B 1.60B 1.64B




































 




































 




































 




































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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