Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 181M 154M 175M 182M 569M
Short Term Investments 270M 248M 225M 198M 216M
Accounts Receivable 109M 120M 115M 125M 118M
Inventories 129M 136M 142M 149M 163M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.5M 29.5M 29.5M 32.2M 30.6M
Other Current Assets 25.5M 35.5M 33.5M 28.2M 41.7M
Total Current Assets 743M 723M 721M 713M 1.14B
Property, Plant & Equipment 284M 282M 282M 286M 319M
Goodwill & Intangibles 215M 227M 223M 220M 217M
Other Long-term Assets 134M 140M 140M 163M 425M
Total Long-Term Assets 858M 875M 881M 907M 1.11B
Total Assets 1.60B 1.60B 1.60B 1.62B 2.25B
Accounts Payable 147M 144M 142M 168M 48.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.4M 0 0 0 0
Other Current Liabilities 0 0 0 0 3.60M
Total Current Liabilities 170M 144M 142M 168M 183M
Long Term Debt 325M 110M 110M 78.3M 656M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.3M 37.5M 37.2M 37.2M 0
Other Long-term Liabilities 57.3M 56.8M 54.0M 60.9M 69.3M
Total Long-term Liabilities 415M 204M 201M 176M 725M
Minority Interest 0 0 0 0 0
Total Liabilities 586M 348M 343M 344M 908M
Preferred Stock 0 0 0 0 0
Common Par 126K 139K 140K 142K 144K
Additional Paid-In Capital 1.56B 1.83B 1.86B 1.93B 2.06B
Retained Earnings -539M -579M -601M -654M -716M
Treasury Stock -6.60M -5.71M -7.49M -7.45M -7.42M
Other Equity -202K 1.16M 2.44M 11.5M 5.02M
Total Shareholder's Equity 1.02B 1.25B 1.26B 1.28B 1.34B




































 




































 




































 




































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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