Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 463M 545M 815M 831M 750M
Short Term Investments 0 0 0 0 0
Accounts Receivable 651M 663M 677M 674M 697M
Inventories 361M 299M 253M 229M 217M
Pre-paid Expenses 124M 163M 174M 161M 121M
Deferred Tax Assets 320M 277M 271M 241M 211M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.92B 1.95B 2.19B 2.14B 2.00B
Property, Plant & Equipment 3.16B 3.13B 3.04B 3.10B 3.03B
Goodwill & Intangibles 2.02B 2.02B 2.03B 2.04B 2.03B
Other Long-term Assets 1.12B 1.10B 1.12B 1.10B 1.11B
Total Long-Term Assets 6.94B 6.88B 6.78B 6.83B 6.77B
Total Assets 8.86B 8.83B 8.97B 8.96B 8.76B
Accounts Payable 121M 100M 95.0M 90.0M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 152M 121M 115M 108M 99.0M
Other Current Liabilities 287M 195M 205M 196M 224M
Total Current Liabilities 2.03B 1.86B 1.92B 1.90B 1.92B
Long Term Debt 1.66B 1.63B 1.59B 1.56B 1.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 78.0M 75.0M 76.0M 79.0M 48.0M
Other Long-term Liabilities 1.96B 1.92B 1.90B 1.91B 1.90B
Total Long-term Liabilities 3.69B 3.62B 3.56B 3.54B 3.48B
Minority Interest 5.00M 3.00M 5.00M 5.00M 3.00M
Total Liabilities 5.72B 5.49B 5.49B 5.45B 5.40B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 816M 820M 853M 704M 661M
Retained Earnings 2.66B 2.87B 3.01B 3.16B 3.03B
Treasury Stock 0 0 0 0 0
Other Equity -338M -350M -386M -354M -335M
Total Shareholder's Equity 3.14B 3.34B 3.48B 3.52B 3.36B




































 




































 




































 




































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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