Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 406M 269M 327M 405M 479M
Short Term Investments 0 0 0 0 0
Accounts Receivable 524M 575M 583M 563M 494M
Inventories 534M 552M 555M 556M 569M
Pre-paid Expenses 0 144M 149M 166M 0
Deferred Tax Assets 0 30.4M 30.5M 23.3M 0
Other Current Assets 222M 0 0 0 169M
Total Current Assets 1.69B 1.57B 1.64B 1.71B 1.71B
Property, Plant & Equipment 687M 696M 699M 701M 720M
Goodwill & Intangibles 696M 759M 756M 754M 752M
Other Long-term Assets 262M 141M 150M 149M 312M
Total Long-Term Assets 1.65B 1.75B 1.76B 1.76B 1.78B
Total Assets 3.33B 3.32B 3.40B 3.48B 3.49B
Accounts Payable 0 209M 195M 207M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 149K 2.29M 3.05M 9.53M 8.09M
Other Current Liabilities 560M 227M 218M 234M 511M
Total Current Liabilities 560M 485M 469M 517M 519M
Long Term Debt 933M 932M 933M 934M 934M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 372M 384M 397M 382M 519M
Total Long-term Liabilities 1.30B 1.32B 1.33B 1.32B 1.45B
Minority Interest 0 4.42M 3.65M 4.13M 0
Total Liabilities 1.86B 1.80B 1.80B 1.84B 1.97B
Preferred Stock 0 0 0 0 0
Common Par 0 14.5M 14.5M 14.5M 0
Additional Paid-In Capital 0 132M 132M 136M 0
Retained Earnings 0 3.15B 3.23B 3.30B 0
Treasury Stock 0 -1.38B -1.39B -1.41B 0
Other Equity 1.47B -397M -384M -399M 1.52B
Total Shareholder's Equity 1.47B 1.52B 1.60B 1.64B 1.52B




































 




































 




































 




































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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