Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 369M 367M 292M 332M 365M
Short Term Investments 468M 467M 270M 277M 277M
Accounts Receivable 378M 396M 383M 423M 384M
Inventories 467M 485M 524M 501M 514M
Pre-paid Expenses 183M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 188M 206M 215M 228M
Total Current Assets 1.87B 1.90B 1.67B 1.75B 1.77B
Property, Plant & Equipment 423M 419M 425M 429M 431M
Goodwill & Intangibles 789M 779M 790M 784M 777M
Other Long-term Assets 380M 382M 391M 428M 467M
Total Long-Term Assets 1.59B 1.58B 1.61B 1.64B 1.67B
Total Assets 3.46B 3.48B 3.28B 3.39B 3.44B
Accounts Payable 119M 129M 132M 149M 131M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.70M 1.69M 1.71M 1.79M 1.73M
Other Current Liabilities 171M 182M 196M 207M 216M
Total Current Liabilities 447M 431M 463M 487M 481M
Long Term Debt 733M 733M 436M 436M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 246M 248M 258M 279M 292M
Total Long-term Liabilities 979M 981M 693M 715M 728M
Minority Interest 0 0 0 0 0
Total Liabilities 1.43B 1.41B 1.16B 1.20B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 3000 0 0 0 0
Additional Paid-In Capital 219M 0 0 0 0
Retained Earnings 1.54B 0 0 0 0
Treasury Stock -101K 0 0 0 0
Other Equity 269M 2.07B 2.12B 2.19B 2.23B
Total Shareholder's Equity 2.03B 2.07B 2.12B 2.19B 2.23B




































 




































 




































 




































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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