Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 292M 332M 365M 385M 425M
Short Term Investments 270M 277M 277M 263M 278M
Accounts Receivable 383M 423M 384M 379M 354M
Inventories 524M 501M 514M 521M 516M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 206M 215M 228M 220M 191M
Total Current Assets 1.67B 1.75B 1.77B 1.77B 1.76B
Property, Plant & Equipment 425M 429M 431M 440M 421M
Goodwill & Intangibles 790M 784M 777M 828M 787M
Other Long-term Assets 391M 428M 467M 432M 414M
Total Long-Term Assets 1.61B 1.64B 1.67B 1.70B 1.62B
Total Assets 3.28B 3.39B 3.44B 3.47B 3.39B
Accounts Payable 132M 149M 131M 125M 127M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.71M 1.79M 1.73M 1.73M 1.47M
Other Current Liabilities 196M 207M 216M 218M 227M
Total Current Liabilities 463M 487M 481M 480M 504M
Long Term Debt 436M 436M 436M 436M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 258M 279M 292M 302M 270M
Total Long-term Liabilities 693M 715M 728M 738M 706M
Minority Interest 0 0 0 0 0
Total Liabilities 1.16B 1.20B 1.21B 1.22B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.12B 2.19B 2.23B 2.25B 2.18B
Total Shareholder's Equity 2.12B 2.19B 2.23B 2.25B 2.18B




































 




































 




































 




































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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