Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 366M 343M 406M 269M 327M
Short Term Investments 0 0 0 0 0
Accounts Receivable 542M 554M 524M 575M 583M
Inventories 513M 521M 534M 552M 555M
Pre-paid Expenses 156M 155M 0 144M 149M
Deferred Tax Assets 57.5M 60.7M 0 30.4M 30.5M
Other Current Assets 0 0 222M 0 0
Total Current Assets 1.63B 1.63B 1.69B 1.57B 1.64B
Property, Plant & Equipment 651M 657M 687M 696M 699M
Goodwill & Intangibles 699M 698M 696M 759M 756M
Other Long-term Assets 170M 175M 262M 141M 150M
Total Long-Term Assets 1.68B 1.69B 1.65B 1.75B 1.76B
Total Assets 3.31B 3.32B 3.33B 3.32B 3.40B
Accounts Payable 177M 176M 0 209M 195M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 144K 149K 2.29M 3.05M
Other Current Liabilities 234M 249M 560M 227M 218M
Total Current Liabilities 567M 510M 560M 485M 469M
Long Term Debt 933M 933M 933M 932M 933M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 435M 442M 372M 384M 397M
Total Long-term Liabilities 1.37B 1.38B 1.30B 1.32B 1.33B
Minority Interest 4.74M 3.57M 0 4.42M 3.65M
Total Liabilities 1.94B 1.89B 1.86B 1.80B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 14.5M 14.5M 0 14.5M 14.5M
Additional Paid-In Capital 128M 126M 0 132M 132M
Retained Earnings 2.98B 3.05B 0 3.15B 3.23B
Treasury Stock -1.34B -1.35B 0 -1.38B -1.39B
Other Equity -413M -404M 1.47B -397M -384M
Total Shareholder's Equity 1.37B 1.44B 1.47B 1.52B 1.60B




































 




































 




































 




































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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