Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 208M 255M 295M 265M 283M
Short Term Investments 0 0 0 0 0
Accounts Receivable 522M 532M 537M 592M 594M
Inventories 439M 449M 453M 483M 538M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 35.9M 0 0 41.4M 0
Other Current Assets 39.8M 72.5M 80.3M 51.6M 115M
Total Current Assets 1.24B 1.31B 1.37B 1.43B 1.53B
Property, Plant & Equipment 373M 384M 403M 406M 459M
Goodwill & Intangibles 3.46B 3.77B 4.10B 4.02B 4.50B
Other Long-term Assets 121M 0 0 226M 0
Total Long-Term Assets 3.95B 4.15B 4.50B 4.65B 4.95B
Total Assets 5.19B 5.46B 5.87B 6.09B 6.49B
Accounts Payable 332M 567M 584M 370M 667M
Accrued Expenses 0 0 0 0 0
Short Term Debt 126M 165M 273M 265M 454M
Other Current Liabilities 32.8M 0 0 82.3M 0
Total Current Liabilities 679M 732M 857M 932M 1.12B
Long Term Debt 1.12B 1.14B 1.14B 1.14B 1.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 482M 660M 736M 576M 793M
Other Long-term Liabilities 155M 0 0 165M 0
Total Long-term Liabilities 1.76B 1.79B 1.88B 1.88B 1.94B
Minority Interest 0 0 0 0 0
Total Liabilities 2.44B 2.53B 2.73B 2.82B 3.06B
Preferred Stock 0 0 0 0 0
Common Par 2.57M 0 0 2.58M 0
Additional Paid-In Capital 413M 0 0 460M 0
Retained Earnings 2.73B 0 0 3.09B 0
Treasury Stock -215M 0 0 -216M 0
Other Equity -175M 2.93B 3.14B -65.5M 3.42B
Total Shareholder's Equity 2.76B 2.93B 3.14B 3.27B 3.42B




































 




































 




































 




































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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