Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 269M 277M 255M 264M 220M
Short Term Investments 2.09M 2.18M 0 0 0
Accounts Receivable 198M 207M 195M 199M 216M
Inventories 288M 275M 247M 245M 263M
Pre-paid Expenses 123M 92.2M 95.1M 97.6M 91.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 880M 853M 793M 806M 790M
Property, Plant & Equipment 191M 185M 191M 190M 188M
Goodwill & Intangibles 137M 136M 135M 135M 248M
Other Long-term Assets 161M 178M 160M 162M 171M
Total Long-Term Assets 489M 500M 486M 486M 608M
Total Assets 1.37B 1.35B 1.28B 1.29B 1.40B
Accounts Payable 83.6M 95.9M 92.9M 99.4M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 50.3M 42.6M 38.8M 46.6M 48.7M
Total Current Liabilities 309M 294M 266M 274M 283M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 120M 121M 110M 113M 212M
Total Long-term Liabilities 120M 121M 110M 113M 212M
Minority Interest 0 0 0 0 0
Total Liabilities 429M 415M 376M 388M 495M
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 939M 938M 904M 904M 904M
Total Shareholder's Equity 939M 938M 904M 904M 904M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki