Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 598M 408M 521M 567M 1.11B
Short Term Investments 0 0 0 0 0
Accounts Receivable 230M 272M 282M 279M 278M
Inventories 2.31B 2.42B 2.41B 2.46B 2.56B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 47.6M 59.2M 66.6M 68.4M 42.8M
Total Current Assets 3.18B 3.16B 3.28B 3.38B 3.99B
Property, Plant & Equipment 1.29B 1.28B 1.29B 1.28B 1.28B
Goodwill & Intangibles 105M 260M 256M 254M 250M
Other Long-term Assets 32.6M 40.0M 35.0M 33.6M 41.7M
Total Long-Term Assets 1.43B 1.58B 1.58B 1.57B 1.58B
Total Assets 4.61B 4.75B 4.85B 4.94B 5.56B
Accounts Payable 2.03B 2.10B 2.05B 2.06B 2.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 627K 689K 878K 1.03M 916K
Other Current Liabilities 150M 141M 140M 149M 155M
Total Current Liabilities 2.56B 2.62B 2.64B 2.64B 2.76B
Long Term Debt 604M 604M 604M 604M 1.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 239M 249M 240M 236M 231M
Total Long-term Liabilities 843M 853M 844M 841M 1.28B
Minority Interest 0 0 0 0 0
Total Liabilities 3.40B 3.48B 3.48B 3.48B 4.05B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.21B 1.27B 1.37B 1.47B 1.52B
Total Shareholder's Equity 1.21B 1.27B 1.37B 1.47B 1.52B




































 




































 




































 




































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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