Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 469M 476M 504M 613M 570M
Short Term Investments 0 0 0 0 0
Accounts Receivable 301M 347M 357M 304M 314M
Inventories 219M 210M 212M 208M 220M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 17.9M 22.7M 21.5M 30.4M 28.7M
Other Current Assets 23.0M 21.8M 20.4M 35.7M 47.7M
Total Current Assets 1.03B 1.08B 1.11B 1.19B 1.18B
Property, Plant & Equipment 303M 300M 301M 301M 301M
Goodwill & Intangibles 1.20B 1.17B 1.17B 1.15B 1.13B
Other Long-term Assets 72.3M 75.2M 80.3M 79.4M 80.6M
Total Long-Term Assets 1.62B 1.59B 1.58B 1.56B 1.53B
Total Assets 2.65B 2.66B 2.70B 2.76B 2.71B
Accounts Payable 191M 191M 195M 200M 200M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.3M 23.8M 21.3M 2.50M 2.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 345M 377M 390M 400M 361M
Long Term Debt 1.32B 1.31B 1.32B 1.36B 1.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 183M 186M 182M 156M 137M
Total Long-term Liabilities 1.50B 1.49B 1.50B 1.52B 1.50B
Minority Interest 0 0 0 0 0
Total Liabilities 1.85B 1.87B 1.89B 1.92B 1.86B
Preferred Stock 0 0 0 0 0
Common Par 503K 0 0 503K 503K
Additional Paid-In Capital 593M 588M 583M 586M 585M
Retained Earnings 482M 509M 536M 556M 579M
Treasury Stock -235M -258M -277M -277M -274M
Other Equity -37.9M -43.5M -37.8M -29.2M -40.5M
Total Shareholder's Equity 802M 795M 805M 837M 850M




































 




































 




































 




































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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