Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 408M 521M 567M 1.11B 83.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 272M 282M 279M 278M 577M
Inventories 2.42B 2.41B 2.46B 2.56B 3.91B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 59.2M 66.6M 68.4M 42.8M 70.9M
Total Current Assets 3.16B 3.28B 3.38B 3.99B 4.64B
Property, Plant & Equipment 1.28B 1.29B 1.28B 1.28B 1.43B
Goodwill & Intangibles 260M 256M 254M 250M 1.80B
Other Long-term Assets 40.0M 35.0M 33.6M 41.7M 45.0M
Total Long-Term Assets 1.58B 1.58B 1.57B 1.58B 3.27B
Total Assets 4.75B 4.85B 4.94B 5.56B 7.91B
Accounts Payable 2.10B 2.05B 2.06B 2.18B 2.98B
Accrued Expenses 0 0 0 0 0
Short Term Debt 689K 878K 1.03M 916K 70.9M
Other Current Liabilities 141M 140M 149M 155M 76.0M
Total Current Liabilities 2.62B 2.64B 2.64B 2.76B 3.66B
Long Term Debt 604M 604M 604M 1.05B 2.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 249M 240M 236M 231M 580M
Total Long-term Liabilities 853M 844M 841M 1.28B 2.58B
Minority Interest 0 0 0 0 0
Total Liabilities 3.48B 3.48B 3.48B 4.05B 6.25B
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 1.27B 1.37B 1.47B 1.52B 1.67B
Total Shareholder's Equity 1.27B 1.37B 1.47B 1.52B 1.67B




































 




































 




































 




































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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