Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 395M 469M 476M 504M 613M
Short Term Investments 0 0 0 0 0
Accounts Receivable 301M 301M 347M 357M 304M
Inventories 215M 219M 210M 212M 208M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.9M 17.9M 22.7M 21.5M 30.4M
Other Current Assets 28.5M 23.0M 21.8M 20.4M 35.7M
Total Current Assets 960M 1.03B 1.08B 1.11B 1.19B
Property, Plant & Equipment 307M 303M 300M 301M 301M
Goodwill & Intangibles 1.21B 1.20B 1.17B 1.17B 1.15B
Other Long-term Assets 64.0M 72.3M 75.2M 80.3M 79.4M
Total Long-Term Assets 1.63B 1.62B 1.59B 1.58B 1.56B
Total Assets 2.58B 2.65B 2.66B 2.70B 2.76B
Accounts Payable 184M 191M 191M 195M 200M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.7M 15.3M 23.8M 21.3M 2.50M
Other Current Liabilities 86.9M 0 0 0 0
Total Current Liabilities 452M 345M 377M 390M 400M
Long Term Debt 1.14B 1.32B 1.31B 1.32B 1.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 185M 183M 186M 182M 156M
Total Long-term Liabilities 1.32B 1.50B 1.49B 1.50B 1.52B
Minority Interest 0 0 0 0 0
Total Liabilities 1.77B 1.85B 1.87B 1.89B 1.92B
Preferred Stock 0 0 0 0 0
Common Par 503K 503K 0 0 503K
Additional Paid-In Capital 598M 593M 588M 583M 586M
Retained Earnings 462M 482M 509M 536M 556M
Treasury Stock -218M -235M -258M -277M -277M
Other Equity -30.6M -37.9M -43.5M -37.8M -29.2M
Total Shareholder's Equity 812M 802M 795M 805M 837M




































 




































 




































 




































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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