Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 255M 295M 265M 283M 370M
Short Term Investments 0 0 0 0 0
Accounts Receivable 532M 537M 592M 594M 593M
Inventories 449M 453M 483M 538M 527M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 41.4M 0 0
Other Current Assets 72.5M 80.3M 51.6M 115M 100M
Total Current Assets 1.31B 1.37B 1.43B 1.53B 1.59B
Property, Plant & Equipment 384M 403M 406M 459M 452M
Goodwill & Intangibles 3.77B 4.10B 4.02B 4.50B 4.53B
Other Long-term Assets 0 0 226M 0 0
Total Long-Term Assets 4.15B 4.50B 4.65B 4.95B 4.98B
Total Assets 5.46B 5.87B 6.09B 6.49B 6.57B
Accounts Payable 567M 584M 370M 667M 669M
Accrued Expenses 0 0 0 0 0
Short Term Debt 165M 273M 265M 454M 163M
Other Current Liabilities 0 0 82.3M 0 0
Total Current Liabilities 732M 857M 932M 1.12B 832M
Long Term Debt 1.14B 1.14B 1.14B 1.15B 1.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 660M 736M 576M 793M 798M
Other Long-term Liabilities 0 0 165M 0 0
Total Long-term Liabilities 1.79B 1.88B 1.88B 1.94B 2.27B
Minority Interest 0 0 0 0 0
Total Liabilities 2.53B 2.73B 2.82B 3.06B 3.10B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.58M 0 0
Additional Paid-In Capital 0 0 460M 0 0
Retained Earnings 0 0 3.09B 0 0
Treasury Stock 0 0 -216M 0 0
Other Equity 2.93B 3.14B -65.5M 3.42B 3.47B
Total Shareholder's Equity 2.93B 3.14B 3.27B 3.42B 3.47B




































 




































 




































 




































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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