Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
30-APR
2014
31-JUL
2014
Cash & Equivalents 432M 316M 180M 61.8M 30.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 218M 202M 212M 163M 160M
Inventories 826M 708M 802M 792M 673M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 90.4M 105M 139M 58.2M 66.3M
Total Current Assets 1.57B 1.33B 1.33B 1.07B 930M
Property, Plant & Equipment 209M 203M 187M 181M 172M
Goodwill & Intangibles 36.5M 36.1M 12.7M 0 0
Other Long-term Assets 41.5M 36.9M 58.3M 70.8M 47.1M
Total Long-Term Assets 287M 276M 258M 251M 219M
Total Assets 1.85B 1.61B 1.59B 1.33B 1.15B
Accounts Payable 201M 282M 376M 242M 153M
Accrued Expenses 0 0 0 0 0
Short Term Debt 214M 1.00M 1.10M 1.10M 1.10M
Other Current Liabilities 0 0 88.2M 0 0
Total Current Liabilities 628M 500M 585M 456M 371M
Long Term Debt 499M 498M 613M 613M 657M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 220M 214M 187M 184M 185M
Total Long-term Liabilities 719M 713M 800M 798M 842M
Minority Interest 0 0 0 0 0
Total Liabilities 1.35B 1.21B 1.38B 1.25B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 146M 146M 146M 146M 146M
Additional Paid-In Capital 134M 124M 124M 117M 117M
Retained Earnings 1.26B 1.15B 961M 825M 687M
Treasury Stock -1.03B -1.02B -1.02B -1.01B -1.01B
Other Equity -6.80M -7.60M -6.10M -6.20M -6.30M
Total Shareholder's Equity 507M 394M 206M 72.6M -63.0M




































 




































 




































 




































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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