Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 300M 366M 343M 406M 269M
Short Term Investments 0 0 0 0 0
Accounts Receivable 528M 542M 554M 524M 575M
Inventories 516M 513M 521M 534M 552M
Pre-paid Expenses 139M 156M 155M 0 144M
Deferred Tax Assets 52.3M 57.5M 60.7M 0 30.4M
Other Current Assets 0 0 0 222M 0
Total Current Assets 1.53B 1.63B 1.63B 1.69B 1.57B
Property, Plant & Equipment 645M 651M 657M 687M 696M
Goodwill & Intangibles 701M 699M 698M 696M 759M
Other Long-term Assets 165M 170M 175M 262M 141M
Total Long-Term Assets 1.67B 1.68B 1.69B 1.65B 1.75B
Total Assets 3.20B 3.31B 3.32B 3.33B 3.32B
Accounts Payable 159M 177M 176M 0 209M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 100M 144K 149K 2.29M
Other Current Liabilities 243M 234M 249M 560M 227M
Total Current Liabilities 540M 567M 510M 560M 485M
Long Term Debt 916M 933M 933M 933M 932M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 434M 435M 442M 372M 384M
Total Long-term Liabilities 1.35B 1.37B 1.38B 1.30B 1.32B
Minority Interest 4.25M 4.74M 3.57M 0 4.42M
Total Liabilities 1.89B 1.94B 1.89B 1.86B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 14.5M 14.5M 14.5M 0 14.5M
Additional Paid-In Capital 125M 128M 126M 0 132M
Retained Earnings 2.90B 2.98B 3.05B 0 3.15B
Treasury Stock -1.34B -1.34B -1.35B 0 -1.38B
Other Equity -398M -413M -404M 1.47B -397M
Total Shareholder's Equity 1.31B 1.37B 1.44B 1.47B 1.52B




































 




































 




































 




































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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