Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 567M 1.11B 83.4M 67.4M 89.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 279M 278M 577M 622M 635M
Inventories 2.46B 2.56B 3.91B 3.94B 3.94B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 68.4M 42.8M 70.9M 89.7M 97.2M
Total Current Assets 3.38B 3.99B 4.64B 4.71B 4.76B
Property, Plant & Equipment 1.28B 1.28B 1.43B 1.42B 1.42B
Goodwill & Intangibles 254M 250M 1.80B 1.78B 1.76B
Other Long-term Assets 33.6M 41.7M 45.0M 52.1M 48.8M
Total Long-Term Assets 1.57B 1.58B 3.27B 3.25B 3.23B
Total Assets 4.94B 5.56B 7.91B 7.97B 8.00B
Accounts Payable 2.06B 2.18B 2.98B 3.05B 3.09B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.03M 916K 70.9M 70.7M 5.58M
Other Current Liabilities 149M 155M 76.0M 69.9M 114M
Total Current Liabilities 2.64B 2.76B 3.66B 3.77B 3.78B
Long Term Debt 604M 1.05B 2.00B 1.80B 1.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 236M 231M 580M 583M 558M
Total Long-term Liabilities 841M 1.28B 2.58B 2.38B 2.29B
Minority Interest 0 0 0 0 0
Total Liabilities 3.48B 4.05B 6.25B 6.16B 6.07B
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 1.47B 1.52B 1.67B 1.81B 1.93B
Total Shareholder's Equity 1.47B 1.52B 1.67B 1.81B 1.93B




































 




































 




































 




































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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