Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 520M 840M 420M 471M 373M
Short Term Investments 0 0 0 0 0
Accounts Receivable 722M 842M 787M 775M 789M
Inventories 262M 278M 246M 219M 291M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 70.0M 69.6M 72.2M 53.7M 51.3M
Other Current Assets 144M 141M 122M 119M 137M
Total Current Assets 1.72B 2.17B 1.65B 1.64B 1.64B
Property, Plant & Equipment 1.96B 2.00B 2.04B 2.10B 2.14B
Goodwill & Intangibles 9.55B 9.72B 9.69B 9.84B 10.0B
Other Long-term Assets 2.79B 2.87B 2.86B 2.97B 3.19B
Total Long-Term Assets 14.5B 14.7B 14.6B 15.0B 15.3B
Total Assets 16.2B 16.9B 16.3B 16.6B 17.0B
Accounts Payable 463M 1.43B 1.44B 639M 1.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.28B 1.33B 658M 625M 697M
Other Current Liabilities 193M 298M 263M 502M 193M
Total Current Liabilities 2.66B 3.06B 2.36B 2.28B 2.29B
Long Term Debt 3.45B 3.45B 3.36B 3.42B 3.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.07B 1.07B 1.06B 970M 1.03B
Other Long-term Liabilities 1.11B 914M 917M 692M 635M
Total Long-term Liabilities 5.62B 5.44B 5.33B 5.08B 5.16B
Minority Interest 26.2M 27.6M 29.0M 26.5M 26.3M
Total Liabilities 8.28B 8.50B 7.72B 7.36B 7.48B
Preferred Stock 0 0 0 0 0
Common Par 1.73M 1.78M 1.75M 1.81M 1.88M
Additional Paid-In Capital 3.72B 3.89B 3.85B 4.87B 5.08B
Retained Earnings 3.94B 4.29B 4.29B 4.51B 4.78B
Treasury Stock -326M -337M -331M -342M -355M
Other Equity 562M 521M 744M 165M -7.30M
Total Shareholder's Equity 7.90B 8.37B 8.55B 9.20B 9.51B




































 




































 




































 




































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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