Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 332M 365M 385M 425M 413M
Short Term Investments 277M 277M 263M 278M 284M
Accounts Receivable 423M 384M 379M 354M 378M
Inventories 501M 514M 521M 516M 471M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 215M 228M 220M 191M 170M
Total Current Assets 1.75B 1.77B 1.77B 1.76B 1.72B
Property, Plant & Equipment 429M 431M 440M 421M 429M
Goodwill & Intangibles 784M 777M 828M 787M 755M
Other Long-term Assets 428M 467M 432M 414M 441M
Total Long-Term Assets 1.64B 1.67B 1.70B 1.62B 1.62B
Total Assets 3.39B 3.44B 3.47B 3.39B 3.34B
Accounts Payable 149M 131M 125M 127M 129M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.79M 1.73M 1.73M 1.47M 265K
Other Current Liabilities 207M 216M 218M 227M 164M
Total Current Liabilities 487M 481M 480M 504M 447M
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 279M 292M 302M 270M 274M
Total Long-term Liabilities 715M 728M 738M 706M 709M
Minority Interest 0 0 0 0 0
Total Liabilities 1.20B 1.21B 1.22B 1.21B 1.16B
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 2.19B 2.23B 2.25B 2.18B 2.19B
Total Shareholder's Equity 2.19B 2.23B 2.25B 2.18B 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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