Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 792M 586M 452M 893M 1.08B
Short Term Investments 0 0 0 0 0
Accounts Receivable 552M 739M 1.31B 1.09B 563M
Inventories 391M 493M 499M 340M 341M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 407M 386M 381M 392M 420M
Total Current Assets 2.14B 2.20B 2.65B 2.72B 2.41B
Property, Plant & Equipment 237M 237M 228M 237M 244M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.65B 1.70B 1.63B 1.58B 1.61B
Total Long-Term Assets 1.89B 1.93B 1.86B 1.81B 1.86B
Total Assets 4.03B 4.14B 4.51B 4.53B 4.26B
Accounts Payable 655M 716M 936M 822M 589M
Accrued Expenses 0 0 0 0 0
Short Term Debt 439M 9.19M 78.0M 252M 232M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.09B 725M 1.01B 1.07B 821M
Long Term Debt 960M 1.56B 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 381M 402M 436M 432M 435M
Total Long-term Liabilities 1.34B 1.96B 2.00B 1.99B 1.99B
Minority Interest 0 0 0 0 0
Total Liabilities 2.44B 2.69B 3.01B 3.07B 2.82B
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 1.45B 1.50B 1.47B 1.45B
Total Shareholder's Equity 1.59B 1.45B 1.50B 1.47B 1.45B




































 




































 




































 




































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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