Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 621M 520M 840M 420M 471M
Short Term Investments 0 0 0 0 0
Accounts Receivable 750M 722M 842M 787M 775M
Inventories 213M 262M 278M 246M 219M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 70.0M 69.6M 72.2M 53.7M
Other Current Assets 156M 144M 141M 122M 119M
Total Current Assets 1.74B 1.72B 2.17B 1.65B 1.64B
Property, Plant & Equipment 1.99B 1.96B 2.00B 2.04B 2.10B
Goodwill & Intangibles 9.64B 9.55B 9.72B 9.69B 9.84B
Other Long-term Assets 2.74B 2.79B 2.87B 2.86B 2.97B
Total Long-Term Assets 14.4B 14.5B 14.7B 14.6B 15.0B
Total Assets 16.1B 16.2B 16.9B 16.3B 16.6B
Accounts Payable 425M 463M 1.43B 1.44B 639M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.24B 1.28B 1.33B 658M 625M
Other Current Liabilities 0 193M 298M 263M 502M
Total Current Liabilities 2.59B 2.66B 3.06B 2.36B 2.28B
Long Term Debt 3.40B 3.45B 3.45B 3.36B 3.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.07B 1.07B 1.06B 970M
Other Long-term Liabilities 2.16B 1.11B 914M 917M 692M
Total Long-term Liabilities 5.56B 5.62B 5.44B 5.33B 5.08B
Minority Interest 24.6M 26.2M 27.6M 29.0M 26.5M
Total Liabilities 8.15B 8.28B 8.50B 7.72B 7.36B
Preferred Stock 0 0 0 0 0
Common Par 0 1.73M 1.78M 1.75M 1.81M
Additional Paid-In Capital 0 3.72B 3.89B 3.85B 4.87B
Retained Earnings 0 3.94B 4.29B 4.29B 4.51B
Treasury Stock 0 -326M -337M -331M -342M
Other Equity 7.93B 562M 521M 744M 165M
Total Shareholder's Equity 7.93B 7.90B 8.37B 8.55B 9.20B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki