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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012		 31-DEC
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013
Cash & Equivalents 142M 158M 144M 129M 122M
Short Term Investments 0 0 0 0 0
Accounts Receivable 334M 341M 403M 376M 375M
Inventories 234M 241M 261M 259M 242M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 43.0M 43.5M 43.2M 41.9M 44.6M
Other Current Assets 24.6M 33.4M 39.6M 40.6M 45.5M
Total Current Assets 778M 816M 890M 847M 828M
Property, Plant & Equipment 81.7M 96.9M 106M 124M 136M
Goodwill & Intangibles 2.06B 2.46B 2.47B 2.56B 2.56B
Other Long-term Assets 98.9M 96.1M 95.5M 103M 110M
Total Long-Term Assets 2.24B 2.65B 2.68B 2.79B 2.81B
Total Assets 3.02B 3.47B 3.57B 3.63B 3.64B
Accounts Payable 108M 125M 121M 109M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.9M 38.1M 91.1M 110M 105M
Other Current Liabilities 128M 139M 188M 190M 174M
Total Current Liabilities 485M 469M 556M 582M 569M
Long Term Debt 553M 873M 829M 790M 704M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 99.4M 148M 136M 141M 135M
Other Long-term Liabilities 58.8M 65.6M 77.8M 80.0M 86.6M
Total Long-term Liabilities 711M 1.09B 1.04B 1.01B 926M
Minority Interest 16.4M 16.1M 16.1M 17.4M 13.3M
Total Liabilities 1.21B 1.57B 1.62B 1.61B 1.51B
Preferred Stock 0 0 0 0 0
Common Par 965M 1.01B 1.04B 1.06B 1.08B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 837M 868M 916M 971M 1.03B
Treasury Stock 0 0 0 0 0
Other Equity 6.69M 22.6M -3.14M -4.71M 23.9M
Total Shareholder's Equity 1.81B 1.90B 1.95B 2.02B 2.13B
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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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