Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 362M 417M 99.3M 113M 190M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.28B 1.33B 1.35B 1.39B 1.42B
Inventories 303M 315M 370M 392M 553M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 108M 107M 106M 61.9M 78.0M
Other Current Assets 48.2M 45.2M 51.0M 50.0M 76.5M
Total Current Assets 2.10B 2.22B 1.97B 2.01B 2.32B
Property, Plant & Equipment 581M 602M 622M 625M 656M
Goodwill & Intangibles 1.25B 1.25B 1.41B 1.41B 2.50B
Other Long-term Assets 217M 215M 338M 334M 116M
Total Long-Term Assets 2.16B 2.16B 2.41B 2.44B 3.28B
Total Assets 4.26B 4.38B 4.38B 4.45B 5.59B
Accounts Payable 210M 338M 165M 217M 252M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 50.0M 250M 335M 247M
Other Current Liabilities 386M 119M 107M 127M 108M
Total Current Liabilities 761M 907M 904M 1.08B 1.06B
Long Term Debt 1.05B 1.02B 1.01B 820M 1.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 48.7M
Other Long-term Liabilities 994M 940M 896M 886M 882M
Total Long-term Liabilities 2.04B 1.96B 1.91B 1.71B 2.79B
Minority Interest 10.2M 10.4M 10.5M 10.6M 10.6M
Total Liabilities 2.81B 2.88B 2.82B 2.80B 3.86B
Preferred Stock 0 0 0 0 0
Common Par 328K 323K 321K 319K 318K
Additional Paid-In Capital 546M 534M 532M 535M 539M
Retained Earnings 2.42B 2.48B 2.55B 2.63B 2.70B
Treasury Stock -660M -687M -704M -727M -731M
Other Equity -857M -828M -816M -795M -776M
Total Shareholder's Equity 1.45B 1.50B 1.56B 1.65B 1.74B




































 




































 




































 




































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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