Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 67.5M 0 74.1M 65.3M 63.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 652M 0 778M 771M 758M
Inventories 2.69B 0 2.93B 3.23B 3.23B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 196M 0 205M 207M 203M
Total Current Assets 3.61B 0 3.99B 4.27B 4.25B
Property, Plant & Equipment 2.29B 0 2.43B 2.49B 2.49B
Goodwill & Intangibles 1.60B 0 1.69B 1.73B 1.75B
Other Long-term Assets 289M 0 329M 343M 352M
Total Long-Term Assets 4.19B 0 4.45B 4.57B 4.60B
Total Assets 7.79B 0 8.44B 8.84B 8.85B
Accounts Payable 3.03B 0 3.29B 3.59B 3.49B
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.5M 0 25.2M 323M 457M
Other Current Liabilities 499M 0 540M 487M 530M
Total Current Liabilities 3.54B 0 3.86B 4.40B 4.47B
Long Term Debt 1.92B 0 2.03B 1.81B 1.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 129M 0 141M 146M 161M
Other Long-term Liabilities 194M 0 206M 207M 204M
Total Long-term Liabilities 2.24B 0 2.38B 2.16B 2.11B
Minority Interest 0 0 0 0 0
Total Liabilities 5.78B 0 6.23B 6.55B 6.59B
Preferred Stock 0 0 0 0 0
Common Par 1.60M 0 1.60M 1.60M 1.60M
Additional Paid-In Capital 55.6M 0 66.9M 73.9M 78.7M
Retained Earnings 3.64B 0 3.87B 3.98B 4.10B
Treasury Stock -1.69B 0 -1.73B -1.77B -1.92B
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.01B 0 2.21B 2.29B 2.26B




































 




































 




































 




































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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