Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 99.3M 113M 190M 267M 133M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.35B 1.39B 1.42B 1.47B 1.69B
Inventories 370M 392M 553M 558M 562M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 106M 61.9M 78.0M 93.6M 93.9M
Other Current Assets 51.0M 50.0M 76.5M 69.3M 64.6M
Total Current Assets 1.97B 2.01B 2.32B 2.46B 2.54B
Property, Plant & Equipment 622M 625M 656M 698M 693M
Goodwill & Intangibles 1.41B 1.41B 2.50B 2.49B 2.49B
Other Long-term Assets 338M 334M 116M 117M 121M
Total Long-Term Assets 2.41B 2.44B 3.28B 3.31B 3.30B
Total Assets 4.38B 4.45B 5.59B 5.77B 5.84B
Accounts Payable 165M 217M 252M 316M 318M
Accrued Expenses 0 0 0 0 0
Short Term Debt 250M 335M 247M 249M 248M
Other Current Liabilities 107M 127M 108M 114M 156M
Total Current Liabilities 904M 1.08B 1.06B 1.13B 1.11B
Long Term Debt 1.01B 820M 1.86B 1.84B 1.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 48.7M 118M 129M
Other Long-term Liabilities 896M 886M 882M 758M 741M
Total Long-term Liabilities 1.91B 1.71B 2.79B 2.72B 2.71B
Minority Interest 10.5M 10.6M 10.6M 10.6M 10.6M
Total Liabilities 2.82B 2.80B 3.86B 3.86B 3.83B
Preferred Stock 0 0 0 0 0
Common Par 321K 319K 318K 318K 319K
Additional Paid-In Capital 532M 535M 539M 534M 540M
Retained Earnings 2.55B 2.63B 2.70B 2.79B 2.86B
Treasury Stock -704M -727M -731M -731M -730M
Other Equity -816M -795M -776M -681M -662M
Total Shareholder's Equity 1.56B 1.65B 1.74B 1.91B 2.01B




































 




































 




































 




































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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