Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
30-JUN
2014
Cash & Equivalents 58.7M 57.4M 81.9M 57.3M 121M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.19B 1.24B 1.26B 1.18B 1.26B
Inventories 1.01B 997M 987M 960M 992M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 42.3M 32.6M 32.8M 32.8M 32.0M
Other Current Assets 31.3M 31.3M 29.1M 43.0M 43.3M
Total Current Assets 2.34B 2.36B 2.39B 2.28B 2.45B
Property, Plant & Equipment 99.1M 102M 104M 104M 110M
Goodwill & Intangibles 342M 343M 343M 342M 344M
Other Long-term Assets 177M 168M 167M 139M 144M
Total Long-Term Assets 618M 613M 613M 585M 599M
Total Assets 2.95B 2.97B 3.00B 2.86B 3.05B
Accounts Payable 670M 715M 712M 692M 791M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.60M 7.00M 6.20M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 894M 940M 938M 902M 982M
Long Term Debt 900M 846M 816M 836M 822M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 148M 146M 146M 95.0M 97.7M
Total Long-term Liabilities 1.05B 991M 962M 931M 920M
Minority Interest 0 0 0 0 0
Total Liabilities 1.94B 1.93B 1.90B 1.83B 1.90B
Preferred Stock 0 0 0 0 0
Common Par 32.8M 32.8M 32.8M 32.9M 33.1M
Additional Paid-In Capital 226M 217M 213M 216M 228M
Retained Earnings 813M 859M 913M 805M 906M
Treasury Stock 0 0 0 0 0
Other Equity -60.0M -72.2M -60.2M -26.6M -18.4M
Total Shareholder's Equity 1.01B 1.04B 1.10B 1.03B 1.15B




































 




































 




































 




































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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