Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 686M 705M 703M 712M 665M
Short Term Investments 16.1M 11.7M 10.1M 10.4M 11.1M
Accounts Receivable 771M 746M 676M 703M 737M
Inventories 564M 567M 545M 532M 580M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 109M 101M 38.6M 54.2M 54.1M
Other Current Assets 38.3M 33.1M 30.0M 32.5M 39.9M
Total Current Assets 2.18B 2.16B 2.00B 2.04B 2.09B
Property, Plant & Equipment 1.18B 1.18B 1.14B 1.11B 1.13B
Goodwill & Intangibles 161M 195M 192M 191M 231M
Other Long-term Assets 168M 180M 183M 185M 187M
Total Long-Term Assets 1.56B 1.60B 1.56B 1.54B 1.60B
Total Assets 3.75B 3.76B 3.56B 3.59B 3.69B
Accounts Payable 412M 345M 302M 348M 355M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.1M 116M 88.7M 54.3M 42.5M
Other Current Liabilities 49.8M 40.9M 0 144M 20.8M
Total Current Liabilities 954M 872M 616M 659M 686M
Long Term Debt 150M 230M 315M 310M 315M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 133M 115M 109M 94.7M 95.1M
Total Long-term Liabilities 283M 345M 424M 405M 410M
Minority Interest 0 0 0 0 0
Total Liabilities 1.24B 1.22B 1.04B 1.06B 1.10B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 11.5M 0
Additional Paid-In Capital 0 0 0 754M 0
Retained Earnings 0 0 0 2.62B 0
Treasury Stock 0 0 0 -1.12B 0
Other Equity 2.51B 2.55B 2.52B 253M 2.59B
Total Shareholder's Equity 2.51B 2.55B 2.52B 2.52B 2.59B




































 




































 




































 




































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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