Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 968M 1.06B 869M 554M 503M
Short Term Investments 0 0 228M 348M 445M
Accounts Receivable 670M 873M 832M 840M 872M
Inventories 711M 922M 884M 869M 960M
Pre-paid Expenses 109M 84.0M 71.0M 79.0M 152M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.46B 2.94B 2.88B 2.69B 2.93B
Property, Plant & Equipment 402M 358M 346M 337M 329M
Goodwill & Intangibles 640M 635M 631M 628M 625M
Other Long-term Assets 397M 385M 476M 453M 360M
Total Long-Term Assets 1.44B 1.38B 1.45B 1.42B 1.31B
Total Assets 3.90B 4.32B 4.34B 4.11B 4.25B
Accounts Payable 816M 1.07B 883M 696M 806M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 5.00M 60.0M 60.0M 101M
Other Current Liabilities 155M 160M 145M 146M 118M
Total Current Liabilities 1.45B 1.76B 1.62B 1.38B 1.50B
Long Term Debt 2.04B 2.04B 2.00B 2.08B 2.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 45.0M 77.0M 177M 135M 131M
Total Long-term Liabilities 2.09B 2.12B 2.17B 2.21B 2.24B
Minority Interest 0 0 0 0 0
Total Liabilities 3.54B 3.88B 3.79B 3.60B 3.75B
Preferred Stock 0 0 0 0 0
Common Par 7.00M 7.00M 7.00M 8.00M 8.00M
Additional Paid-In Capital 6.85B 6.87B 6.89B 6.88B 6.91B
Retained Earnings -6.38B -6.33B -6.24B -6.26B -6.30B
Treasury Stock -110M -111M -112M -114M -114M
Other Equity -6.00M -2.00M -2.00M -3.00M 1.00M
Total Shareholder's Equity 359M 434M 544M 511M 501M




































 




































 




































 




































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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