Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 682M 792M 586M 452M 893M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.09B 552M 739M 1.31B 1.09B
Inventories 349M 391M 493M 499M 340M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 356M 407M 386M 381M 392M
Total Current Assets 2.48B 2.14B 2.20B 2.65B 2.72B
Property, Plant & Equipment 236M 237M 237M 228M 237M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.69B 1.65B 1.70B 1.63B 1.58B
Total Long-Term Assets 1.92B 1.89B 1.93B 1.86B 1.81B
Total Assets 4.40B 4.03B 4.14B 4.51B 4.53B
Accounts Payable 927M 655M 716M 936M 822M
Accrued Expenses 0 0 0 0 0
Short Term Debt 437M 439M 9.19M 78.0M 252M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.36B 1.09B 725M 1.01B 1.07B
Long Term Debt 960M 960M 1.56B 1.56B 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 397M 381M 402M 436M 432M
Total Long-term Liabilities 1.36B 1.34B 1.96B 2.00B 1.99B
Minority Interest 0 0 0 0 0
Total Liabilities 2.72B 2.44B 2.69B 3.01B 3.07B
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 1.68B 1.59B 1.45B 1.50B 1.47B
Total Shareholder's Equity 1.68B 1.59B 1.45B 1.50B 1.47B




































 




































 




































 




































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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