Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 521M 207M 652M 717M 135M
Short Term Investments 0 0 0 0 0
Accounts Receivable 224M 219M 222M 195M 202M
Inventories 25.3M 20.1M 16.7M 14.2M 13.9M
Pre-paid Expenses 122M 171M 149M 131M 111M
Deferred Tax Assets 924M 970M 894M 887M 938M
Other Current Assets 12.0M 12.1M 10.2M 7.53M 20.2M
Total Current Assets 1.83B 1.60B 1.94B 1.95B 1.42B
Property, Plant & Equipment 1.57B 1.54B 1.52B 1.54B 1.59B
Goodwill & Intangibles 4.33B 4.32B 4.31B 4.30B 2.57B
Other Long-term Assets 101M 89.2M 83.8M 77.7M 2.39B
Total Long-Term Assets 7.23B 7.04B 7.01B 6.96B 7.43B
Total Assets 9.05B 8.64B 8.95B 8.91B 8.84B
Accounts Payable 594M 529M 559M 584M 610M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.23M 3.96M 3.87M 489M 497M
Other Current Liabilities 1.68B 1.66B 1.61B 1.53B 1.59B
Total Current Liabilities 2.31B 2.26B 2.21B 2.65B 2.74B
Long Term Debt 2.43B 2.18B 3.04B 3.16B 3.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.0K 4.23M 3.29M 2.34M 1.39M
Other Long-term Liabilities 270M 471M 460M 254M 265M
Total Long-term Liabilities 2.70B 2.65B 3.50B 3.42B 3.36B
Minority Interest 0 0 0 0 0
Total Liabilities 5.02B 4.91B 5.71B 6.07B 6.10B
Preferred Stock 6000 0 0 0 0
Common Par 5.26M 6.44M 6.26M 6.13M 6.10M
Additional Paid-In Capital 10.3B 9.95B 9.33B 8.83B 8.67B
Retained Earnings -6.31B -6.19B -6.06B -6.00B -5.93B
Treasury Stock 0 -27.9M -35.2M 0 0
Other Equity 120K -52.0K -161K -172K -308K
Total Shareholder's Equity 4.04B 3.74B 3.24B 2.83B 2.75B




































 




































 




































 




































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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