Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 207M 652M 717M 135M 121M
Short Term Investments 0 0 0 0 0
Accounts Receivable 219M 222M 195M 202M 199M
Inventories 20.1M 16.7M 14.2M 13.9M 19.0M
Pre-paid Expenses 171M 149M 131M 111M 123M
Deferred Tax Assets 970M 894M 887M 938M 896M
Other Current Assets 12.1M 10.2M 7.53M 20.2M 19.5M
Total Current Assets 1.60B 1.94B 1.95B 1.42B 1.38B
Property, Plant & Equipment 1.54B 1.52B 1.54B 1.59B 1.57B
Goodwill & Intangibles 4.32B 4.31B 4.30B 2.57B 4.89B
Other Long-term Assets 89.2M 83.8M 77.7M 2.39B 60.9M
Total Long-Term Assets 7.04B 7.01B 6.96B 7.43B 7.36B
Total Assets 8.64B 8.95B 8.91B 8.84B 8.73B
Accounts Payable 529M 559M 584M 610M 606M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.96M 3.87M 489M 497M 508M
Other Current Liabilities 1.66B 1.61B 1.53B 1.59B 1.63B
Total Current Liabilities 2.26B 2.21B 2.65B 2.74B 2.80B
Long Term Debt 2.18B 3.04B 3.16B 3.09B 2.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.23M 3.29M 2.34M 1.39M 558K
Other Long-term Liabilities 471M 460M 254M 265M 250M
Total Long-term Liabilities 2.65B 3.50B 3.42B 3.36B 3.21B
Minority Interest 0 0 0 0 0
Total Liabilities 4.91B 5.71B 6.07B 6.10B 6.01B
Preferred Stock 0 0 0 0 0
Common Par 6.44M 6.26M 6.13M 6.10M 6.07M
Additional Paid-In Capital 9.95B 9.33B 8.83B 8.67B 8.61B
Retained Earnings -6.19B -6.06B -6.00B -5.93B -5.84B
Treasury Stock -27.9M -35.2M 0 0 -47.6M
Other Equity -52.0K -161K -172K -308K -190K
Total Shareholder's Equity 3.74B 3.24B 2.83B 2.75B 2.73B




































 




































 




































 




































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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