Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 89.4M 58.7M 57.4M 81.9M 57.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.23B 1.19B 1.24B 1.26B 1.18B
Inventories 1.06B 1.01B 997M 987M 960M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 40.7M 42.3M 32.6M 32.8M 32.8M
Other Current Assets 33.6M 31.3M 31.3M 29.1M 43.0M
Total Current Assets 2.45B 2.34B 2.36B 2.39B 2.28B
Property, Plant & Equipment 95.9M 99.1M 102M 104M 104M
Goodwill & Intangibles 342M 342M 343M 343M 342M
Other Long-term Assets 202M 177M 168M 167M 139M
Total Long-Term Assets 640M 618M 613M 613M 585M
Total Assets 3.09B 2.95B 2.97B 3.00B 2.86B
Accounts Payable 717M 670M 715M 712M 692M
Accrued Expenses 0 0 0 0 0
Short Term Debt 900K 4.60M 7.00M 6.20M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 967M 894M 940M 938M 902M
Long Term Debt 982M 900M 846M 816M 309M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 170M 148M 146M 146M 622M
Total Long-term Liabilities 1.15B 1.05B 991M 962M 931M
Minority Interest 0 0 0 0 0
Total Liabilities 2.12B 1.94B 1.93B 1.90B 1.83B
Preferred Stock 0 0 0 0 0
Common Par 0 32.8M 32.8M 32.8M 0
Additional Paid-In Capital 0 226M 217M 213M 0
Retained Earnings 0 813M 859M 913M 0
Treasury Stock 0 0 0 0 0
Other Equity 970M -60.0M -72.2M -60.2M 1.03B
Total Shareholder's Equity 970M 1.01B 1.04B 1.10B 1.03B




































 




































 




































 




































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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