Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 371M 430M 375M 460M 460M
Short Term Investments 0 0 0 0 0
Accounts Receivable 599M 569M 632M 591M 606M
Inventories 191M 200M 197M 205M 205M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 45.8M 47.4M 58.6M 88.4M 64.5M
Other Current Assets 43.5M 38.8M 65.6M 45.4M 38.2M
Total Current Assets 1.25B 1.29B 1.33B 1.39B 1.37B
Property, Plant & Equipment 110M 111M 116M 118M 117M
Goodwill & Intangibles 5.57B 5.51B 6.61B 6.59B 6.59B
Other Long-term Assets 68.8M 69.0M 76.9M 77.1M 76.4M
Total Long-Term Assets 5.82B 5.77B 6.89B 6.86B 6.81B
Total Assets 7.07B 7.05B 8.21B 8.25B 8.18B
Accounts Payable 138M 139M 139M 143M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 514M 517M 513M 12.2M 11.0M
Other Current Liabilities 3.87M 214M 220M 225M 220M
Total Current Liabilities 1.08B 1.08B 1.13B 634M 643M
Long Term Debt 1.51B 1.40B 2.25B 2.59B 2.45B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 707M 702M 857M 863M 784M
Other Long-term Liabilities 86.8M 83.2M 95.4M 92.0M 91.2M
Total Long-term Liabilities 2.30B 2.19B 3.20B 3.55B 3.33B
Minority Interest 0 0 0 0 0
Total Liabilities 3.38B 3.27B 4.32B 4.18B 3.97B
Preferred Stock 0 0 0 0 0
Common Par 1.01M 1.01M 1.01M 0 0
Additional Paid-In Capital 1.16B 1.18B 1.20B 1.22B 1.23B
Retained Earnings 2.49B 2.60B 2.69B 2.81B 2.96B
Treasury Stock -19.7M -19.6M -19.6M -19.5M -19.5M
Other Equity 58.5M 20.0M 16.4M 48.3M 43.1M
Total Shareholder's Equity 3.69B 3.78B 3.89B 4.06B 4.21B




































 




































 




































 




































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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