Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 589M 682M 792M 586M 452M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.22B 1.09B 552M 739M 1.31B
Inventories 447M 349M 391M 493M 499M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 346M 356M 407M 386M 381M
Total Current Assets 2.60B 2.48B 2.14B 2.20B 2.65B
Property, Plant & Equipment 231M 236M 237M 237M 228M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.76B 1.69B 1.65B 1.70B 1.63B
Total Long-Term Assets 1.99B 1.92B 1.89B 1.93B 1.86B
Total Assets 4.59B 4.40B 4.03B 4.14B 4.51B
Accounts Payable 939M 927M 655M 716M 936M
Accrued Expenses 0 0 0 0 0
Short Term Debt 643M 437M 439M 9.19M 78.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.58B 1.36B 1.09B 725M 1.01B
Long Term Debt 960M 960M 960M 1.56B 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 458M 397M 381M 402M 436M
Total Long-term Liabilities 1.42B 1.36B 1.34B 1.96B 2.00B
Minority Interest 0 0 0 0 0
Total Liabilities 3.00B 2.72B 2.44B 2.69B 3.01B
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 1.59B 1.68B 1.59B 1.45B 1.50B
Total Shareholder's Equity 1.59B 1.68B 1.59B 1.45B 1.50B




































 




































 




































 




































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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