Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 913M 910M 609M 760M 908M
Short Term Investments 36.6M 37.7M 22.9M 20.5M 26.7M
Accounts Receivable 1.92B 1.78B 1.72B 1.54B 1.57B
Inventories 180M 167M 141M 134M 104M
Pre-paid Expenses 114M 113M 159M 173M 149M
Deferred Tax Assets 51.8M 49.1M 30.6M 28.4M 28.9M
Other Current Assets 0 0 71.1M 551M 47.0M
Total Current Assets 3.21B 3.06B 2.75B 3.20B 2.84B
Property, Plant & Equipment 627M 613M 582M 471M 471M
Goodwill & Intangibles 2.30B 2.27B 2.16B 1.86B 1.86B
Other Long-term Assets 1.62B 1.58B 1.55B 1.52B 1.53B
Total Long-Term Assets 4.65B 4.55B 4.38B 3.95B 3.93B
Total Assets 7.86B 7.62B 7.13B 7.15B 6.77B
Accounts Payable 1.81B 1.59B 1.56B 1.50B 1.64B
Accrued Expenses 0 0 0 0 0
Short Term Debt 375M 375M 0 300M 0
Other Current Liabilities 693M 674M 724M 828M 583M
Total Current Liabilities 2.88B 2.64B 2.29B 2.63B 2.22B
Long Term Debt 3.64B 3.66B 3.65B 3.35B 3.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 215M 94.9M 44.5M 19.2M 60.7M
Other Long-term Liabilities 718M 858M 829M 843M 653M
Total Long-term Liabilities 4.58B 4.61B 4.53B 4.21B 4.06B
Minority Interest 296M 296M 296M 296M 296M
Total Liabilities 7.75B 7.54B 7.11B 7.14B 6.58B
Preferred Stock 652K 652K 617K 612K 595K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 224M 203M 199M 202M 197M
Retained Earnings 4.74B 4.74B 4.69B 4.65B 4.70B
Treasury Stock -4.50B -4.48B -4.47B -4.46B -4.46B
Other Equity -681M -712M -724M -697M -575M
Total Shareholder's Equity 111M 73.2M 22.3M 11.2M 188M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki