Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 476M 504M 613M 570M 445M
Short Term Investments 0 0 0 0 0
Accounts Receivable 347M 357M 304M 314M 417M
Inventories 210M 212M 208M 220M 228M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 22.7M 21.5M 30.4M 28.7M 28.6M
Other Current Assets 21.8M 20.4M 35.7M 47.7M 59.6M
Total Current Assets 1.08B 1.11B 1.19B 1.18B 1.18B
Property, Plant & Equipment 300M 301M 301M 301M 328M
Goodwill & Intangibles 1.17B 1.17B 1.15B 1.13B 1.42B
Other Long-term Assets 75.2M 80.3M 79.4M 80.6M 99.2M
Total Long-Term Assets 1.59B 1.58B 1.56B 1.53B 1.87B
Total Assets 2.66B 2.70B 2.76B 2.71B 3.05B
Accounts Payable 191M 195M 200M 200M 248M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.8M 21.3M 2.50M 2.50M 2.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 377M 390M 400M 361M 475M
Long Term Debt 1.31B 1.32B 1.36B 1.37B 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 186M 182M 156M 137M 182M
Total Long-term Liabilities 1.49B 1.50B 1.52B 1.50B 1.74B
Minority Interest 0 0 0 0 0
Total Liabilities 1.87B 1.89B 1.92B 1.86B 2.22B
Preferred Stock 0 0 0 0 0
Common Par 0 0 503K 503K 503K
Additional Paid-In Capital 588M 583M 586M 585M 588M
Retained Earnings 509M 536M 556M 579M 576M
Treasury Stock -258M -277M -277M -274M -304M
Other Equity -43.5M -37.8M -29.2M -40.5M -26.6M
Total Shareholder's Equity 795M 805M 837M 850M 835M




































 




































 




































 




































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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