Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 859M 928M 1.13B 855M 568M
Short Term Investments 0 0 0 0 231M
Accounts Receivable 223M 177M 175M 178M 229M
Inventories 494M 516M 525M 637M 553M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 273M 273M 236M 202M 207M
Total Current Assets 1.85B 1.89B 2.07B 1.87B 1.79B
Property, Plant & Equipment 701M 687M 695M 721M 748M
Goodwill & Intangibles 0 0 0 0 368M
Other Long-term Assets 730M 691M 766M 894M 578M
Total Long-Term Assets 1.43B 1.38B 1.46B 1.62B 1.76B
Total Assets 3.28B 3.27B 3.53B 3.49B 3.54B
Accounts Payable 153M 137M 179M 165M 135M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.2M 22.1M 500K 500K 485K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 769M 615M 723M 707M 703M
Long Term Debt 485K 485K 485K 485K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 428M 413M 400M 401M 410M
Total Long-term Liabilities 428M 414M 400M 401M 410M
Minority Interest 0 0 0 0 0
Total Liabilities 1.20B 1.03B 1.12B 1.11B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.78M
Additional Paid-In Capital 0 0 0 0 2.58B
Retained Earnings 0 0 0 0 -125M
Treasury Stock 0 0 0 0 0
Other Equity 2.08B 2.24B 2.41B 2.38B -24.2M
Total Shareholder's Equity 2.08B 2.24B 2.41B 2.38B 2.43B




































 




































 




































 




































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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