Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 548M 341M 506M 594M 1.30B
Short Term Investments 0 0 0 0 0
Accounts Receivable 691M 752M 720M 689M 726M
Inventories 358M 385M 430M 417M 374M
Pre-paid Expenses 0 44.8M 39.0M 97.1M 39.4M
Deferred Tax Assets 0 276M 263M 245M 258M
Other Current Assets 373M 0 0 0 160M
Total Current Assets 1.97B 1.80B 1.96B 2.04B 2.85B
Property, Plant & Equipment 386M 382M 375M 374M 372M
Goodwill & Intangibles 4.11B 4.08B 4.03B 3.95B 3.25B
Other Long-term Assets 100M 95.5M 93.7M 91.4M 99.5M
Total Long-Term Assets 4.60B 4.55B 4.50B 4.41B 3.72B
Total Assets 6.57B 6.35B 6.45B 6.46B 6.57B
Accounts Payable 1.59B 272M 276M 268M 263M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 72.0M 72.2M 412M 415M
Other Current Liabilities 140M 1.19M 1.21M 1.23M 38.5M
Total Current Liabilities 1.73B 1.42B 1.43B 1.68B 1.70B
Long Term Debt 3.04B 3.01B 2.99B 2.64B 3.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 517M 493M 476M 462M 311M
Other Long-term Liabilities 153M 259M 306M 336M 655M
Total Long-term Liabilities 3.71B 3.76B 3.78B 3.44B 4.29B
Minority Interest 60.4M 57.4M 58.6M 60.5M 59.2M
Total Liabilities 5.50B 5.24B 5.26B 5.18B 6.05B
Preferred Stock 0 0 0 0 0
Common Par 0 1.41M 1.43M 1.44M 1.44M
Additional Paid-In Capital 0 1.06B 1.10B 1.14B 1.17B
Retained Earnings 0 827M 862M 902M 126M
Treasury Stock 0 -767M -766M -764M -763M
Other Equity 1.07B -9.17M -8.87M -5.94M -4.92M
Total Shareholder's Equity 1.07B 1.11B 1.19B 1.28B 526M




































 




































 




































 




































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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