Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 717M 135M 121M 170M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 195M 202M 199M 207M 211M
Inventories 14.2M 13.9M 19.0M 21.6M 24.4M
Pre-paid Expenses 131M 111M 123M 111M 126M
Deferred Tax Assets 887M 938M 896M 847M 784M
Other Current Assets 7.53M 20.2M 19.5M 13.8M 10.4M
Total Current Assets 1.95B 1.42B 1.38B 1.37B 1.26B
Property, Plant & Equipment 1.54B 1.59B 1.57B 1.55B 1.52B
Goodwill & Intangibles 4.30B 2.57B 4.89B 4.88B 4.86B
Other Long-term Assets 77.7M 2.39B 60.9M 27.9M 28.5M
Total Long-Term Assets 6.96B 7.43B 7.36B 7.25B 7.19B
Total Assets 8.91B 8.84B 8.73B 8.62B 8.45B
Accounts Payable 584M 610M 606M 566M 556M
Accrued Expenses 0 0 0 0 0
Short Term Debt 489M 497M 508M 509M 509M
Other Current Liabilities 1.53B 1.59B 1.63B 1.64B 1.61B
Total Current Liabilities 2.65B 2.74B 2.80B 2.77B 2.76B
Long Term Debt 3.16B 3.09B 2.96B 4.12B 4.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.34M 1.39M 558K 0 0
Other Long-term Liabilities 254M 265M 250M 255M 260M
Total Long-term Liabilities 3.42B 3.36B 3.21B 4.37B 4.52B
Minority Interest 0 0 0 0 0
Total Liabilities 6.07B 6.10B 6.01B 7.14B 7.28B
Preferred Stock 0 0 0 0 0
Common Par 6.13M 6.10M 6.07M 5.71M 5.54M
Additional Paid-In Capital 8.83B 8.67B 8.61B 7.22B 6.77B
Retained Earnings -6.00B -5.93B -5.84B -5.72B -5.58B
Treasury Stock 0 0 -47.6M -20.7M -15.6M
Other Equity -172K -308K -190K -230K -288K
Total Shareholder's Equity 2.83B 2.75B 2.73B 1.49B 1.17B




































 




































 




































 




































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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