Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
30-JUN
2014
30-SEP
2014
Cash & Equivalents 57.4M 81.9M 57.3M 121M 88.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.24B 1.26B 1.18B 1.26B 1.39B
Inventories 997M 987M 960M 992M 1.11B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.6M 32.8M 32.8M 32.0M 34.4M
Other Current Assets 31.3M 29.1M 43.0M 43.3M 46.6M
Total Current Assets 2.36B 2.39B 2.28B 2.45B 2.68B
Property, Plant & Equipment 102M 104M 104M 110M 119M
Goodwill & Intangibles 343M 343M 342M 344M 618M
Other Long-term Assets 168M 167M 139M 144M 317M
Total Long-Term Assets 613M 613M 585M 599M 1.05B
Total Assets 2.97B 3.00B 2.86B 3.05B 3.73B
Accounts Payable 715M 712M 692M 791M 903M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.00M 6.20M 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 940M 938M 902M 982M 1.14B
Long Term Debt 846M 816M 836M 822M 1.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 146M 146M 95.0M 97.7M 176M
Total Long-term Liabilities 991M 962M 931M 920M 1.42B
Minority Interest 0 0 0 0 0
Total Liabilities 1.93B 1.90B 1.83B 1.90B 2.56B
Preferred Stock 0 0 0 0 0
Common Par 32.8M 32.8M 32.9M 33.1M 33.1M
Additional Paid-In Capital 217M 213M 216M 228M 233M
Retained Earnings 859M 913M 805M 906M 959M
Treasury Stock 0 0 0 0 0
Other Equity -72.2M -60.2M -26.6M -18.4M -53.7M
Total Shareholder's Equity 1.04B 1.10B 1.03B 1.15B 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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