Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
30-APR
2014
Cash & Equivalents 435M 432M 316M 180M 61.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 279M 218M 202M 212M 163M
Inventories 926M 826M 708M 802M 792M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 83.0M 90.4M 105M 139M 58.2M
Total Current Assets 1.72B 1.57B 1.33B 1.33B 1.07B
Property, Plant & Equipment 221M 209M 203M 187M 181M
Goodwill & Intangibles 38.5M 36.5M 36.1M 12.7M 0
Other Long-term Assets 43.1M 41.5M 36.9M 58.3M 70.8M
Total Long-Term Assets 302M 287M 276M 258M 251M
Total Assets 2.03B 1.85B 1.61B 1.59B 1.33B
Accounts Payable 302M 201M 282M 376M 242M
Accrued Expenses 0 0 0 0 0
Short Term Debt 213M 214M 1.00M 1.10M 1.10M
Other Current Liabilities 0 0 0 88.2M 0
Total Current Liabilities 744M 628M 500M 585M 456M
Long Term Debt 499M 499M 498M 613M 613M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 220M 220M 214M 187M 184M
Total Long-term Liabilities 720M 719M 713M 800M 798M
Minority Interest 0 0 0 0 0
Total Liabilities 1.46B 1.35B 1.21B 1.38B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 146M 146M 146M 146M 146M
Additional Paid-In Capital 133M 134M 124M 124M 117M
Retained Earnings 1.32B 1.26B 1.15B 961M 825M
Treasury Stock -1.03B -1.03B -1.02B -1.02B -1.01B
Other Equity -3.20M -6.80M -7.60M -6.10M -6.20M
Total Shareholder's Equity 561M 507M 394M 206M 72.6M




































 




































 




































 




































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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