Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 613M 570M 445M 449M 741M
Short Term Investments 0 0 0 0 0
Accounts Receivable 304M 314M 417M 416M 380M
Inventories 208M 220M 228M 224M 228M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.4M 28.7M 28.6M 28.5M 22.2M
Other Current Assets 35.7M 47.7M 59.6M 51.1M 42.7M
Total Current Assets 1.19B 1.18B 1.18B 1.17B 1.41B
Property, Plant & Equipment 301M 301M 328M 320M 316M
Goodwill & Intangibles 1.15B 1.13B 1.42B 1.41B 1.40B
Other Long-term Assets 79.4M 80.6M 99.2M 90.0M 87.0M
Total Long-Term Assets 1.56B 1.53B 1.87B 1.84B 1.85B
Total Assets 2.76B 2.71B 3.05B 3.01B 3.26B
Accounts Payable 200M 200M 248M 241M 272M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50M 2.50M 2.50M 2.50M 2.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 400M 361M 475M 470M 525M
Long Term Debt 1.36B 1.37B 1.56B 1.54B 1.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 156M 137M 182M 165M 165M
Total Long-term Liabilities 1.52B 1.50B 1.74B 1.70B 1.93B
Minority Interest 0 0 0 0 0
Total Liabilities 1.92B 1.86B 2.22B 2.17B 2.46B
Preferred Stock 0 0 0 0 0
Common Par 503K 503K 503K 503K 503K
Additional Paid-In Capital 586M 585M 588M 593M 595M
Retained Earnings 556M 579M 576M 608M 622M
Treasury Stock -277M -274M -304M -335M -365M
Other Equity -29.2M -40.5M -26.6M -29.7M -46.0M
Total Shareholder's Equity 837M 850M 835M 837M 807M




































 




































 




































 




































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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