Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 293M 243M 224M 269M 277M
Short Term Investments 2.69M 2.13M 2.59M 2.09M 2.18M
Accounts Receivable 188M 196M 206M 198M 207M
Inventories 348M 336M 324M 288M 275M
Pre-paid Expenses 125M 119M 115M 123M 92.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 958M 896M 871M 880M 853M
Property, Plant & Equipment 221M 210M 197M 191M 185M
Goodwill & Intangibles 132M 138M 136M 137M 136M
Other Long-term Assets 123M 153M 169M 161M 178M
Total Long-Term Assets 476M 501M 502M 489M 500M
Total Assets 1.43B 1.40B 1.37B 1.37B 1.35B
Accounts Payable 104M 74.8M 83.1M 83.6M 95.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 29.2M 45.3M 41.4M 50.3M 42.6M
Total Current Liabilities 337M 342M 315M 309M 294M
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 100M 112M 112M 120M 121M
Total Long-term Liabilities 100M 112M 112M 120M 121M
Minority Interest 0 0 0 0 0
Total Liabilities 437M 454M 426M 429M 415M
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 997M 943M 947M 939M 938M
Total Shareholder's Equity 997M 943M 947M 939M 938M




































 




































 




































 




































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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