|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Sep 30, 2011
|
Q4 FY2011
As of Jun 30, 2011
|
Q3 FY2011
As of Mar 31, 2011
|
Q2 FY2011
As of Dec 31, 2010
|
Q1 FY2011
As of Sep 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Marketable securities | |||||||||||||
| Accounts receivable, less allowances of $41,376 and $40,855, respectively | |||||||||||||
| Inventories | |||||||||||||
| Income taxes receivable | |||||||||||||
| Deferred income taxes | |||||||||||||
| Other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Property, plant and equipment, net | |||||||||||||
| Goodwill | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||
| Current liabilities: | |||||||||||||
| Short-term borrowings and current portion of long-term debt | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued expenses: | |||||||||||||
| Salaries, commissions and bonuses | |||||||||||||
| Restructuring | |||||||||||||
| Accrued liability for unauthorized activities in Japan | |||||||||||||
| Other | |||||||||||||
| Income taxes payable | |||||||||||||
| Total current liabilities | |||||||||||||
| Other non-current liabilities | |||||||||||||
| Accrued pension and other postretirement benefits | |||||||||||||
| Long-term debt | |||||||||||||
| Total liabilities | |||||||||||||
| Stockholders’ equity: | |||||||||||||
| Common stock | |||||||||||||
| Common Stock | |||||||||||||
| Class A Common Stock | |||||||||||||
| Class B Common Stock | |||||||||||||
| Total common stock | |||||||||||||
| Paid-in capital | |||||||||||||
| Retained earnings | |||||||||||||
| Treasury stock | |||||||||||||
| Accumulated other comprehensive income | |||||||||||||
| Common Stock | |||||||||||||
| Total stockholders’ equity | |||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||
| Non-current deferred income taxes |
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