Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 471M 373M 540M 806M 725M
Short Term Investments 0 0 0 0 0
Accounts Receivable 775M 789M 931M 775M 722M
Inventories 219M 291M 296M 292M 263M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 53.7M 51.3M 27.0M 28.4M 31.6M
Other Current Assets 119M 137M 127M 122M 91.9M
Total Current Assets 1.64B 1.64B 1.92B 2.02B 1.83B
Property, Plant & Equipment 2.10B 2.14B 2.11B 2.07B 2.09B
Goodwill & Intangibles 9.84B 10.0B 9.83B 9.29B 9.23B
Other Long-term Assets 2.97B 3.19B 3.06B 3.16B 3.03B
Total Long-Term Assets 15.0B 15.3B 15.0B 14.5B 14.4B
Total Assets 16.6B 17.0B 16.9B 16.6B 16.2B
Accounts Payable 639M 1.40B 1.62B 1.53B 717M
Accrued Expenses 0 0 0 0 0
Short Term Debt 625M 697M 482M 1.24B 986M
Other Current Liabilities 502M 193M 155M 162M 444M
Total Current Liabilities 2.28B 2.29B 2.25B 2.92B 2.70B
Long Term Debt 3.42B 3.50B 3.42B 2.62B 2.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 970M 1.03B 1.04B 1.01B 910M
Other Long-term Liabilities 692M 635M 630M 606M 770M
Total Long-term Liabilities 5.08B 5.16B 5.10B 4.23B 4.39B
Minority Interest 26.5M 26.3M 24.6M 27.2M 26.5M
Total Liabilities 7.36B 7.48B 7.35B 7.16B 7.12B
Preferred Stock 0 0 0 0 0
Common Par 1.81M 1.88M 1.81M 1.90M 1.97M
Additional Paid-In Capital 4.87B 5.08B 4.92B 5.17B 5.39B
Retained Earnings 4.51B 4.78B 4.82B 4.93B 5.15B
Treasury Stock -342M -355M -343M -358M -373M
Other Equity 165M -7.30M 166M -363M -1.04B
Total Shareholder's Equity 9.20B 9.51B 9.56B 9.37B 9.13B




































 




































 




































 




































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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