Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 831M 750M 806M 650M 514M
Short Term Investments 0 0 0 0 0
Accounts Receivable 674M 697M 677M 691M 672M
Inventories 229M 217M 209M 202M 198M
Pre-paid Expenses 161M 121M 166M 176M 166M
Deferred Tax Assets 241M 211M 205M 203M 202M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.14B 2.00B 2.06B 1.92B 1.75B
Property, Plant & Equipment 3.10B 3.03B 2.90B 3.05B 2.94B
Goodwill & Intangibles 2.04B 2.03B 2.01B 2.01B 2.00B
Other Long-term Assets 1.10B 1.11B 1.15B 1.15B 1.16B
Total Long-Term Assets 6.83B 6.77B 6.69B 6.82B 6.67B
Total Assets 8.96B 8.76B 8.75B 8.75B 8.43B
Accounts Payable 90.0M 105M 78.0M 88.0M 90.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 108M 99.0M 95.0M 89.0M 84.0M
Other Current Liabilities 196M 224M 258M 257M 251M
Total Current Liabilities 1.90B 1.92B 1.89B 1.94B 1.93B
Long Term Debt 1.56B 1.52B 1.50B 1.64B 2.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.0M 48.0M 47.0M 46.0M 42.0M
Other Long-term Liabilities 1.91B 1.90B 1.99B 1.98B 1.95B
Total Long-term Liabilities 3.54B 3.48B 3.54B 3.66B 4.34B
Minority Interest 5.00M 3.00M 3.00M 3.00M 2.00M
Total Liabilities 5.45B 5.40B 5.43B 5.60B 6.28B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 704M 661M 675M 533M 28.0M
Retained Earnings 3.16B 3.03B 2.98B 2.94B 2.54B
Treasury Stock 0 0 0 0 0
Other Equity -354M -335M -335M -330M -417M
Total Shareholder's Equity 3.52B 3.36B 3.32B 3.14B 2.15B




































 




































 




































 




































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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