Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 57.3M 89.8M 121M 88.1M 92.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.18B 1.21B 1.26B 1.39B 1.33B
Inventories 960M 952M 992M 1.11B 1.07B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.8M 33.0M 32.0M 34.4M 33.7M
Other Current Assets 43.0M 44.8M 43.3M 46.6M 62.1M
Total Current Assets 2.28B 2.33B 2.45B 2.68B 2.59B
Property, Plant & Equipment 104M 107M 110M 119M 121M
Goodwill & Intangibles 342M 343M 344M 618M 582M
Other Long-term Assets 139M 142M 144M 317M 293M
Total Long-Term Assets 585M 593M 599M 1.05B 997M
Total Assets 2.86B 2.92B 3.05B 3.73B 3.59B
Accounts Payable 692M 698M 791M 903M 831M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 902M 880M 982M 1.14B 1.03B
Long Term Debt 309M 870M 822M 1.24B 797M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 622M 98.1M 97.7M 176M 626M
Total Long-term Liabilities 931M 968M 920M 1.42B 1.42B
Minority Interest 0 0 0 0 0
Total Liabilities 1.83B 1.85B 1.90B 2.56B 2.45B
Preferred Stock 0 0 0 0 0
Common Par 0 33.0M 33.1M 33.1M 0
Additional Paid-In Capital 0 220M 228M 233M 0
Retained Earnings 0 852M 906M 959M 0
Treasury Stock 0 0 0 0 0
Other Equity 1.03B -33.2M -18.4M -53.7M 1.13B
Total Shareholder's Equity 1.03B 1.07B 1.15B 1.17B 1.13B




































 




































 




































 




































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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