Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 88.1M 92.0M 101M 206M 615M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.39B 1.33B 1.11B 1.18B 1.19B
Inventories 1.11B 1.07B 839M 865M 882M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 34.4M 33.7M 33.4M 33.4M 30.7M
Other Current Assets 46.6M 62.1M 471M 98.5M 94.4M
Total Current Assets 2.68B 2.59B 2.55B 2.38B 2.81B
Property, Plant & Equipment 119M 121M 108M 112M 107M
Goodwill & Intangibles 618M 582M 577M 577M 572M
Other Long-term Assets 317M 293M 271M 265M 258M
Total Long-Term Assets 1.05B 997M 956M 955M 938M
Total Assets 3.73B 3.59B 3.51B 3.34B 3.75B
Accounts Payable 903M 831M 682M 773M 852M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 132M 29.8M 26.2M
Total Current Liabilities 1.14B 1.03B 984M 996M 1.07B
Long Term Debt 1.24B 797M 1.20B 941M 1.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 176M 626M 209M 202M 193M
Total Long-term Liabilities 1.42B 1.42B 1.41B 1.14B 1.48B
Minority Interest 0 0 0 0 0
Total Liabilities 2.56B 2.45B 2.39B 2.14B 2.55B
Preferred Stock 0 0 0 0 0
Common Par 33.1M 0 33.2M 33.3M 33.3M
Additional Paid-In Capital 233M 0 241M 244M 246M
Retained Earnings 959M 0 1.02B 1.09B 1.12B
Treasury Stock 0 0 0 0 0
Other Equity -53.7M 1.13B -178M -172M -206M
Total Shareholder's Equity 1.17B 1.13B 1.11B 1.20B 1.20B




































 




































 




































 




































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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