Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 506M 594M 1.30B 1.11B 1.49B
Short Term Investments 0 0 0 74.3M 46.3M
Accounts Receivable 720M 689M 726M 838M 943M
Inventories 430M 417M 374M 464M 427M
Pre-paid Expenses 39.0M 97.1M 39.4M 87.8M 44.1M
Deferred Tax Assets 263M 245M 258M 218M 211M
Other Current Assets 0 0 160M 0 0
Total Current Assets 1.96B 2.04B 2.85B 2.79B 3.16B
Property, Plant & Equipment 375M 374M 372M 381M 387M
Goodwill & Intangibles 4.03B 3.95B 3.25B 6.19B 6.21B
Other Long-term Assets 93.7M 91.4M 99.5M 171M 204M
Total Long-Term Assets 4.50B 4.41B 3.72B 6.74B 6.80B
Total Assets 6.45B 6.46B 6.57B 9.53B 9.96B
Accounts Payable 276M 268M 263M 298M 275M
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.2M 412M 415M 402M 186M
Other Current Liabilities 1.21M 1.23M 38.5M 3.88M 847K
Total Current Liabilities 1.43B 1.68B 1.70B 2.03B 2.18B
Long Term Debt 2.99B 2.64B 3.32B 3.50B 4.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 476M 462M 311M 251M 229M
Other Long-term Liabilities 306M 336M 655M 716M 482M
Total Long-term Liabilities 3.78B 3.44B 4.29B 4.46B 4.94B
Minority Interest 58.6M 60.5M 59.2M 70.0M 37.1M
Total Liabilities 5.26B 5.18B 6.05B 6.56B 7.15B
Preferred Stock 0 0 0 0 54.0K
Common Par 1.43M 1.44M 1.44M 15.0K 15.0K
Additional Paid-In Capital 1.10B 1.14B 1.17B 3.28B 3.05B
Retained Earnings 862M 902M 126M -311M -290M
Treasury Stock -766M -764M -763M 0 0
Other Equity -8.87M -5.94M -4.92M -123K 48.2M
Total Shareholder's Equity 1.19B 1.28B 526M 2.97B 2.81B




































 




































 




































 




































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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