Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 594M 1.30B 1.11B 1.49B 924M
Short Term Investments 0 0 74.3M 46.3M 5.34M
Accounts Receivable 689M 726M 838M 943M 1.04B
Inventories 417M 374M 464M 427M 504M
Pre-paid Expenses 97.1M 39.4M 87.8M 44.1M 0
Deferred Tax Assets 245M 258M 218M 211M 0
Other Current Assets 0 160M 0 0 509M
Total Current Assets 2.04B 2.85B 2.79B 3.16B 2.98B
Property, Plant & Equipment 374M 372M 381M 387M 0
Goodwill & Intangibles 3.95B 3.25B 6.19B 6.21B 0
Other Long-term Assets 91.4M 99.5M 171M 204M 7.61B
Total Long-Term Assets 4.41B 3.72B 6.74B 6.80B 7.61B
Total Assets 6.46B 6.57B 9.53B 9.96B 10.6B
Accounts Payable 268M 263M 298M 275M 2.11B
Accrued Expenses 0 0 0 0 0
Short Term Debt 412M 415M 402M 186M 0
Other Current Liabilities 1.23M 38.5M 3.88M 847K 154M
Total Current Liabilities 1.68B 1.70B 2.03B 2.18B 2.26B
Long Term Debt 2.64B 3.32B 3.50B 4.23B 4.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 462M 311M 251M 229M 0
Other Long-term Liabilities 336M 655M 716M 482M 1.58B
Total Long-term Liabilities 3.44B 4.29B 4.46B 4.94B 5.79B
Minority Interest 60.5M 59.2M 70.0M 37.1M 39.5M
Total Liabilities 5.18B 6.05B 6.56B 7.15B 8.10B
Preferred Stock 0 0 0 54.0K 0
Common Par 1.44M 1.44M 15.0K 15.0K 0
Additional Paid-In Capital 1.14B 1.17B 3.28B 3.05B 0
Retained Earnings 902M 126M -311M -290M 0
Treasury Stock -764M -763M 0 0 0
Other Equity -5.94M -4.92M -123K 48.2M 2.49B
Total Shareholder's Equity 1.28B 526M 2.97B 2.81B 2.49B




































 




































 




































 




































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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