Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 385M 417M 399M 427M 346M
Short Term Investments 0 0 0 0 0
Accounts Receivable 459M 419M 464M 424M 560M
Inventories 324M 321M 350M 395M 397M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 46.5M 43.5M 44.7M 43.2M 40.8M
Total Current Assets 1.21B 1.20B 1.26B 1.29B 1.34B
Property, Plant & Equipment 0 173M 174M 173M 185M
Goodwill & Intangibles 214M 37.9M 37.9M 37.9M 119M
Other Long-term Assets 73.3M 71.9M 68.4M 64.0M 9.92M
Total Long-Term Assets 287M 283M 280M 275M 315M
Total Assets 1.50B 1.48B 1.54B 1.56B 1.66B
Accounts Payable 261M 251M 294M 301M 321M
Accrued Expenses 0 0 0 0 0
Short Term Debt 497K 517K 538K 560K 582K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 331M 308M 360M 364M 398M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 10.1M 9.97M 9.82M 9.67M 9.52M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.3M 22.0M 22.5M 22.5M 22.4M
Total Long-term Liabilities 31.4M 32.0M 32.3M 32.1M 32.0M
Minority Interest 0 0 0 0 0
Total Liabilities 362M 340M 393M 396M 430M
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 1.14B 1.14B 1.15B 1.17B 1.23B
Total Shareholder's Equity 1.14B 1.14B 1.15B 1.17B 1.23B




































 




































 




































 




































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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