Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 89.8M 121M 88.1M 92.0M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.21B 1.26B 1.39B 1.33B 1.11B
Inventories 952M 992M 1.11B 1.07B 839M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 33.0M 32.0M 34.4M 33.7M 33.4M
Other Current Assets 44.8M 43.3M 46.6M 62.1M 471M
Total Current Assets 2.33B 2.45B 2.68B 2.59B 2.55B
Property, Plant & Equipment 107M 110M 119M 121M 108M
Goodwill & Intangibles 343M 344M 618M 582M 577M
Other Long-term Assets 142M 144M 317M 293M 271M
Total Long-Term Assets 593M 599M 1.05B 997M 956M
Total Assets 2.92B 3.05B 3.73B 3.59B 3.51B
Accounts Payable 698M 791M 903M 831M 682M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 132M
Total Current Liabilities 880M 982M 1.14B 1.03B 984M
Long Term Debt 870M 822M 1.24B 797M 1.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 98.1M 97.7M 176M 626M 209M
Total Long-term Liabilities 968M 920M 1.42B 1.42B 1.41B
Minority Interest 0 0 0 0 0
Total Liabilities 1.85B 1.90B 2.56B 2.45B 2.39B
Preferred Stock 0 0 0 0 0
Common Par 33.0M 33.1M 33.1M 0 33.2M
Additional Paid-In Capital 220M 228M 233M 0 241M
Retained Earnings 852M 906M 959M 0 1.02B
Treasury Stock 0 0 0 0 0
Other Equity -33.2M -18.4M -53.7M 1.13B -178M
Total Shareholder's Equity 1.07B 1.15B 1.17B 1.13B 1.11B




































 




































 




































 




































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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