Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.06B 869M 554M 503M 640M
Short Term Investments 0 228M 348M 445M 298M
Accounts Receivable 873M 832M 840M 872M 973M
Inventories 922M 884M 869M 960M 897M
Pre-paid Expenses 84.0M 71.0M 79.0M 152M 212M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.94B 2.88B 2.69B 2.93B 3.02B
Property, Plant & Equipment 358M 346M 337M 329M 328M
Goodwill & Intangibles 635M 631M 628M 625M 622M
Other Long-term Assets 385M 476M 453M 360M 355M
Total Long-Term Assets 1.38B 1.45B 1.42B 1.31B 1.30B
Total Assets 4.32B 4.34B 4.11B 4.25B 4.33B
Accounts Payable 1.07B 883M 696M 806M 815M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 60.0M 60.0M 101M 102M
Other Current Liabilities 160M 145M 146M 118M 94.0M
Total Current Liabilities 1.76B 1.62B 1.38B 1.50B 1.57B
Long Term Debt 2.04B 2.00B 2.08B 2.11B 2.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 77.0M 177M 135M 131M 118M
Total Long-term Liabilities 2.12B 2.17B 2.21B 2.24B 2.22B
Minority Interest 0 0 0 0 0
Total Liabilities 3.88B 3.79B 3.60B 3.75B 3.79B
Preferred Stock 0 0 0 0 0
Common Par 7.00M 7.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 6.87B 6.89B 6.88B 6.91B 6.93B
Retained Earnings -6.33B -6.24B -6.26B -6.30B -6.28B
Treasury Stock -111M -112M -114M -114M -118M
Other Equity -2.00M -2.00M -3.00M 1.00M -1.00M
Total Shareholder's Equity 434M 544M 511M 501M 535M




































 




































 




































 




































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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