Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 83.4M 67.4M 89.7M 105M 124M
Short Term Investments 0 0 0 0 0
Accounts Receivable 577M 622M 635M 580M 632M
Inventories 3.91B 3.94B 3.94B 3.94B 4.10B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 70.9M 89.7M 97.2M 120M 76.3M
Total Current Assets 4.64B 4.71B 4.76B 4.74B 4.94B
Property, Plant & Equipment 1.43B 1.42B 1.42B 1.43B 1.40B
Goodwill & Intangibles 1.80B 1.78B 1.76B 1.74B 1.72B
Other Long-term Assets 45.0M 52.1M 48.8M 45.7M 88.8M
Total Long-Term Assets 3.27B 3.25B 3.23B 3.22B 3.21B
Total Assets 7.91B 7.97B 8.00B 7.96B 8.15B
Accounts Payable 2.98B 3.05B 3.09B 3.10B 3.14B
Accrued Expenses 0 0 0 0 0
Short Term Debt 70.9M 70.7M 5.58M 582K 587K
Other Current Liabilities 76.0M 69.9M 114M 126M 148M
Total Current Liabilities 3.66B 3.77B 3.78B 3.74B 3.82B
Long Term Debt 2.00B 1.80B 1.73B 1.64B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 580M 583M 558M 580M 566M
Total Long-term Liabilities 2.58B 2.38B 2.29B 2.22B 2.18B
Minority Interest 0 0 0 0 0
Total Liabilities 6.25B 6.16B 6.07B 5.96B 6.00B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.67B 1.81B 1.93B 2.00B 2.15B
Total Shareholder's Equity 1.67B 1.81B 1.93B 2.00B 2.15B




































 




































 




































 




































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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