Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 341M 506M 594M 1.30B 1.11B
Short Term Investments 0 0 0 0 74.3M
Accounts Receivable 752M 720M 689M 726M 838M
Inventories 385M 430M 417M 374M 464M
Pre-paid Expenses 44.8M 39.0M 97.1M 39.4M 87.8M
Deferred Tax Assets 276M 263M 245M 258M 218M
Other Current Assets 0 0 0 160M 0
Total Current Assets 1.80B 1.96B 2.04B 2.85B 2.79B
Property, Plant & Equipment 382M 375M 374M 372M 381M
Goodwill & Intangibles 4.08B 4.03B 3.95B 3.25B 6.19B
Other Long-term Assets 95.5M 93.7M 91.4M 99.5M 171M
Total Long-Term Assets 4.55B 4.50B 4.41B 3.72B 6.74B
Total Assets 6.35B 6.45B 6.46B 6.57B 9.53B
Accounts Payable 272M 276M 268M 263M 298M
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.0M 72.2M 412M 415M 402M
Other Current Liabilities 1.19M 1.21M 1.23M 38.5M 3.88M
Total Current Liabilities 1.42B 1.43B 1.68B 1.70B 2.03B
Long Term Debt 3.01B 2.99B 2.64B 3.32B 3.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 493M 476M 462M 311M 251M
Other Long-term Liabilities 259M 306M 336M 655M 716M
Total Long-term Liabilities 3.76B 3.78B 3.44B 4.29B 4.46B
Minority Interest 57.4M 58.6M 60.5M 59.2M 70.0M
Total Liabilities 5.24B 5.26B 5.18B 6.05B 6.56B
Preferred Stock 0 0 0 0 0
Common Par 1.41M 1.43M 1.44M 1.44M 15.0K
Additional Paid-In Capital 1.06B 1.10B 1.14B 1.17B 3.28B
Retained Earnings 827M 862M 902M 126M -311M
Treasury Stock -767M -766M -764M -763M 0
Other Equity -9.17M -8.87M -5.94M -4.92M -123K
Total Shareholder's Equity 1.11B 1.19B 1.28B 526M 2.97B




































 




































 




































 




































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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