Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 850M 1.07B 1.02B 589M 682M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.03B 509M 641M 1.22B 1.09B
Inventories 316M 324M 360M 447M 349M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 312M 350M 343M 346M 356M
Total Current Assets 2.51B 2.25B 2.37B 2.60B 2.48B
Property, Plant & Equipment 230M 233M 238M 231M 236M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.59B 1.58B 1.57B 1.76B 1.69B
Total Long-Term Assets 1.82B 1.81B 1.81B 1.99B 1.92B
Total Assets 4.33B 4.06B 4.18B 4.59B 4.40B
Accounts Payable 736M 580M 671M 939M 927M
Accrued Expenses 0 0 0 0 0
Short Term Debt 224M 162M 625M 643M 437M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 960M 742M 1.30B 1.58B 1.36B
Long Term Debt 1.40B 1.39B 960M 960M 960M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 461M 463M 466M 458M 397M
Total Long-term Liabilities 1.86B 1.86B 1.43B 1.42B 1.36B
Minority Interest 0 0 0 0 0
Total Liabilities 2.82B 2.60B 2.72B 3.00B 2.72B
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 1.51B 1.46B 1.46B 1.59B 1.68B
Total Shareholder's Equity 1.51B 1.46B 1.46B 1.59B 1.68B




































 




































 




































 




































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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