Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 536M 435M 432M 316M 180M
Short Term Investments 0 0 0 0 0
Accounts Receivable 452M 279M 218M 202M 212M
Inventories 908M 926M 826M 708M 802M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 85.4M 83.0M 90.4M 105M 139M
Total Current Assets 1.98B 1.72B 1.57B 1.33B 1.33B
Property, Plant & Equipment 239M 221M 209M 203M 187M
Goodwill & Intangibles 36.6M 38.5M 36.5M 36.1M 12.7M
Other Long-term Assets 41.6M 43.1M 41.5M 36.9M 58.3M
Total Long-Term Assets 317M 302M 287M 276M 258M
Total Assets 2.30B 2.03B 1.85B 1.61B 1.59B
Accounts Payable 436M 302M 201M 282M 376M
Accrued Expenses 0 0 0 0 0
Short Term Debt 279M 213M 214M 1.00M 1.10M
Other Current Liabilities 173M 0 0 0 88.2M
Total Current Liabilities 978M 744M 628M 500M 585M
Long Term Debt 499M 499M 499M 498M 613M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 223M 220M 220M 214M 187M
Total Long-term Liabilities 722M 720M 719M 713M 800M
Minority Interest 0 0 0 0 0
Total Liabilities 1.70B 1.46B 1.35B 1.21B 1.38B
Preferred Stock 0 0 0 0 0
Common Par 146M 146M 146M 146M 146M
Additional Paid-In Capital 133M 133M 134M 124M 124M
Retained Earnings 1.36B 1.32B 1.26B 1.15B 961M
Treasury Stock -1.03B -1.03B -1.03B -1.02B -1.02B
Other Equity -7.50M -3.20M -6.80M -7.60M -6.10M
Total Shareholder's Equity 599M 561M 507M 394M 206M




































 




































 




































 




































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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