Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 815M 831M 750M 806M 650M
Short Term Investments 0 0 0 0 0
Accounts Receivable 677M 674M 697M 677M 691M
Inventories 253M 229M 217M 209M 202M
Pre-paid Expenses 174M 161M 121M 166M 176M
Deferred Tax Assets 271M 241M 211M 205M 203M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.19B 2.14B 2.00B 2.06B 1.92B
Property, Plant & Equipment 3.04B 3.10B 3.03B 2.90B 3.05B
Goodwill & Intangibles 2.03B 2.04B 2.03B 2.01B 2.01B
Other Long-term Assets 1.12B 1.10B 1.11B 1.15B 1.15B
Total Long-Term Assets 6.78B 6.83B 6.77B 6.69B 6.82B
Total Assets 8.97B 8.96B 8.76B 8.75B 8.75B
Accounts Payable 95.0M 90.0M 105M 78.0M 88.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 115M 108M 99.0M 95.0M 89.0M
Other Current Liabilities 205M 196M 224M 258M 257M
Total Current Liabilities 1.92B 1.90B 1.92B 1.89B 1.94B
Long Term Debt 1.59B 1.56B 1.52B 1.50B 1.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 76.0M 79.0M 48.0M 47.0M 46.0M
Other Long-term Liabilities 1.90B 1.91B 1.90B 1.99B 1.98B
Total Long-term Liabilities 3.56B 3.54B 3.48B 3.54B 3.66B
Minority Interest 5.00M 5.00M 3.00M 3.00M 3.00M
Total Liabilities 5.49B 5.45B 5.40B 5.43B 5.60B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 853M 704M 661M 675M 533M
Retained Earnings 3.01B 3.16B 3.03B 2.98B 2.94B
Treasury Stock 0 0 0 0 0
Other Equity -386M -354M -335M -335M -330M
Total Shareholder's Equity 3.48B 3.52B 3.36B 3.32B 3.14B




































 




































 




































 




































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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