Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 463M 369M 367M 292M 332M
Short Term Investments 458M 468M 467M 270M 277M
Accounts Receivable 399M 378M 396M 383M 423M
Inventories 448M 467M 485M 524M 501M
Pre-paid Expenses 0 183M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 157M 0 188M 206M 215M
Total Current Assets 1.92B 1.87B 1.90B 1.67B 1.75B
Property, Plant & Equipment 417M 423M 419M 425M 429M
Goodwill & Intangibles 756M 789M 779M 790M 784M
Other Long-term Assets 334M 380M 382M 391M 428M
Total Long-Term Assets 1.51B 1.59B 1.58B 1.61B 1.64B
Total Assets 3.43B 3.46B 3.48B 3.28B 3.39B
Accounts Payable 131M 119M 129M 132M 149M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.75M 1.70M 1.69M 1.71M 1.79M
Other Current Liabilities 193M 171M 182M 196M 207M
Total Current Liabilities 461M 447M 431M 463M 487M
Long Term Debt 732M 733M 733M 436M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 221M 246M 248M 258M 279M
Total Long-term Liabilities 954M 979M 981M 693M 715M
Minority Interest 535K 0 0 0 0
Total Liabilities 1.42B 1.43B 1.41B 1.16B 1.20B
Preferred Stock 0 0 0 0 0
Common Par 0 3000 0 0 0
Additional Paid-In Capital 0 219M 0 0 0
Retained Earnings 0 1.54B 0 0 0
Treasury Stock 0 -101K 0 0 0
Other Equity 2.02B 269M 2.07B 2.12B 2.19B
Total Shareholder's Equity 2.02B 2.03B 2.07B 2.12B 2.19B




































 




































 




































 




































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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