Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 67.4M 89.7M 105M 124M 115M
Short Term Investments 0 0 0 0 0
Accounts Receivable 622M 635M 580M 632M 653M
Inventories 3.94B 3.94B 3.94B 4.10B 4.12B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 89.7M 97.2M 120M 76.3M 90.5M
Total Current Assets 4.71B 4.76B 4.74B 4.94B 4.98B
Property, Plant & Equipment 1.42B 1.42B 1.43B 1.40B 1.40B
Goodwill & Intangibles 1.78B 1.76B 1.74B 1.72B 1.71B
Other Long-term Assets 52.1M 48.8M 45.7M 88.8M 83.2M
Total Long-Term Assets 3.25B 3.23B 3.22B 3.21B 3.19B
Total Assets 7.97B 8.00B 7.96B 8.15B 8.17B
Accounts Payable 3.05B 3.09B 3.10B 3.14B 3.17B
Accrued Expenses 0 0 0 0 0
Short Term Debt 70.7M 5.58M 582K 587K 591K
Other Current Liabilities 69.9M 114M 126M 148M 157M
Total Current Liabilities 3.77B 3.78B 3.74B 3.82B 3.88B
Long Term Debt 1.80B 1.73B 1.64B 1.61B 1.45B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 583M 558M 580M 566M 546M
Total Long-term Liabilities 2.38B 2.29B 2.22B 2.18B 2.00B
Minority Interest 0 0 0 0 0
Total Liabilities 6.16B 6.07B 5.96B 6.00B 5.88B
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 1.81B 1.93B 2.00B 2.15B 2.29B
Total Shareholder's Equity 1.81B 1.93B 2.00B 2.15B 2.29B




































 




































 




































 




































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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