Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 177M 208M 255M 295M 265M
Short Term Investments 0 0 0 0 0
Accounts Receivable 529M 522M 532M 537M 592M
Inventories 434M 439M 449M 453M 483M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 35.9M 0 0 41.4M
Other Current Assets 73.6M 39.8M 72.5M 80.3M 51.6M
Total Current Assets 1.21B 1.24B 1.31B 1.37B 1.43B
Property, Plant & Equipment 376M 373M 384M 403M 406M
Goodwill & Intangibles 3.58B 3.46B 3.77B 4.10B 4.02B
Other Long-term Assets 0 121M 0 0 226M
Total Long-Term Assets 3.96B 3.95B 4.15B 4.50B 4.65B
Total Assets 5.17B 5.19B 5.46B 5.87B 6.09B
Accounts Payable 591M 332M 567M 584M 370M
Accrued Expenses 0 0 0 0 0
Short Term Debt 208M 126M 165M 273M 265M
Other Current Liabilities 0 32.8M 0 0 82.3M
Total Current Liabilities 799M 679M 732M 857M 932M
Long Term Debt 1.12B 1.12B 1.14B 1.14B 1.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 638M 482M 660M 736M 576M
Other Long-term Liabilities 0 155M 0 0 165M
Total Long-term Liabilities 1.75B 1.76B 1.79B 1.88B 1.88B
Minority Interest 0 0 0 0 0
Total Liabilities 2.55B 2.44B 2.53B 2.73B 2.82B
Preferred Stock 0 0 0 0 0
Common Par 0 2.57M 0 0 2.58M
Additional Paid-In Capital 0 413M 0 0 460M
Retained Earnings 0 2.73B 0 0 3.09B
Treasury Stock 0 -215M 0 0 -216M
Other Equity 2.62B -175M 2.93B 3.14B -65.5M
Total Shareholder's Equity 2.62B 2.76B 2.93B 3.14B 3.27B




































 




































 




































 




































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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