Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 868M 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 468M 0 0 0 0
Inventories 325M 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 47.6M 0 0 0 0
Other Current Assets 123M 0 0 0 0
Total Current Assets 1.83B 0 0 0 0
Property, Plant & Equipment 356M 0 0 0 0
Goodwill & Intangibles 1.78B 0 0 0 0
Other Long-term Assets 232M 0 0 0 0
Total Long-Term Assets 2.40B 0 0 0 0
Total Assets 4.23B 0 0 0 0
Accounts Payable 91.9M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 76.5M 0 0 0 0
Other Current Liabilities 11.2M 0 0 0 0
Total Current Liabilities 503M 0 0 0 0
Long Term Debt 1.41B 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.4M 0 0 0 0
Other Long-term Liabilities 720M 0 0 0 0
Total Long-term Liabilities 2.16B 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.67B 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 19.8M 0 0 0 0
Additional Paid-In Capital 1.58B 0 0 0 0
Retained Earnings 40.4M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -82.7M 0 0 0 0
Total Shareholder's Equity 1.56B 0 0 0 0




































 




































 




































 




































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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