Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 946M 1.52B 1.46B 696M 710M
Short Term Investments 0 0 0 0 0
Accounts Receivable 236M 228M 251M 245M 236M
Inventories 231M 228M 228M 231M 228M
Pre-paid Expenses 85.7M 90.1M 53.9M 54.2M 48.8M
Deferred Tax Assets 6.60M 45.4M 49.7M 49.0M 51.0M
Other Current Assets 1.68B 1.55B 1.57B 1.57B 1.51B
Total Current Assets 3.19B 3.66B 3.61B 2.85B 2.78B
Property, Plant & Equipment 801M 843M 859M 884M 871M
Goodwill & Intangibles 774M 788M 784M 778M 720M
Other Long-term Assets 79.0M 81.8M 82.5M 591M 566M
Total Long-Term Assets 1.83B 1.87B 1.87B 2.41B 2.30B
Total Assets 5.02B 5.53B 5.48B 5.26B 5.08B
Accounts Payable 64.7M 92.2M 81.0M 87.1M 79.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.20M 10.3M 10.3M 10.3M 9.50M
Other Current Liabilities 551M 502M 511M 506M 490M
Total Current Liabilities 797M 764M 780M 751M 756M
Long Term Debt 1.29B 1.29B 1.28B 1.28B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.6M 38.4M 36.9M 37.4M 41.9M
Other Long-term Liabilities 401M 396M 387M 382M 359M
Total Long-term Liabilities 1.72B 1.72B 1.71B 1.70B 1.68B
Minority Interest 156M 153M 153M 155M 153M
Total Liabilities 2.67B 2.64B 2.64B 2.61B 2.59B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 800K 800K 800K
Additional Paid-In Capital 1.25B 1.27B 1.27B 1.28B 1.28B
Retained Earnings 1.46B 1.92B 1.87B 1.88B 1.94B
Treasury Stock -401M -401M -409M -616M -616M
Other Equity 30.4M 104M 109M 104M -103M
Total Shareholder's Equity 2.34B 2.90B 2.84B 2.65B 2.49B




































 




































 




































 




































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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