Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 420M 471M 373M 540M 806M
Short Term Investments 0 0 0 0 0
Accounts Receivable 787M 775M 789M 931M 775M
Inventories 246M 219M 291M 296M 292M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 72.2M 53.7M 51.3M 27.0M 28.4M
Other Current Assets 122M 119M 137M 127M 122M
Total Current Assets 1.65B 1.64B 1.64B 1.92B 2.02B
Property, Plant & Equipment 2.04B 2.10B 2.14B 2.11B 2.07B
Goodwill & Intangibles 9.69B 9.84B 10.0B 9.83B 9.29B
Other Long-term Assets 2.86B 2.97B 3.19B 3.06B 3.16B
Total Long-Term Assets 14.6B 15.0B 15.3B 15.0B 14.5B
Total Assets 16.3B 16.6B 17.0B 16.9B 16.6B
Accounts Payable 1.44B 639M 1.40B 1.62B 1.53B
Accrued Expenses 0 0 0 0 0
Short Term Debt 658M 625M 697M 482M 1.24B
Other Current Liabilities 263M 502M 193M 155M 162M
Total Current Liabilities 2.36B 2.28B 2.29B 2.25B 2.92B
Long Term Debt 3.36B 3.42B 3.50B 3.42B 2.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.06B 970M 1.03B 1.04B 1.01B
Other Long-term Liabilities 917M 692M 635M 630M 606M
Total Long-term Liabilities 5.33B 5.08B 5.16B 5.10B 4.23B
Minority Interest 29.0M 26.5M 26.3M 24.6M 27.2M
Total Liabilities 7.72B 7.36B 7.48B 7.35B 7.16B
Preferred Stock 0 0 0 0 0
Common Par 1.75M 1.81M 1.88M 1.81M 1.90M
Additional Paid-In Capital 3.85B 4.87B 5.08B 4.92B 5.17B
Retained Earnings 4.29B 4.51B 4.78B 4.82B 4.93B
Treasury Stock -331M -342M -355M -343M -358M
Other Equity 744M 165M -7.30M 166M -363M
Total Shareholder's Equity 8.55B 9.20B 9.51B 9.56B 9.37B




































 




































 




































 




































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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