Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 68.3M 0 69.2M 68.5M 67.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 599M 0 664M 691M 652M
Inventories 2.50B 0 2.71B 2.78B 2.69B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 186M 0 193M 192M 196M
Total Current Assets 3.36B 0 3.64B 3.73B 3.61B
Property, Plant & Equipment 2.19B 0 2.24B 2.27B 2.29B
Goodwill & Intangibles 1.58B 0 1.59B 1.59B 1.60B
Other Long-term Assets 248M 0 269M 278M 289M
Total Long-Term Assets 4.02B 0 4.11B 4.14B 4.19B
Total Assets 7.37B 0 7.74B 7.87B 7.79B
Accounts Payable 2.83B 0 3.10B 3.12B 3.03B
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.8M 0 11.9M 17.5M 17.5M
Other Current Liabilities 416M 0 474M 433M 499M
Total Current Liabilities 3.28B 0 3.58B 3.57B 3.54B
Long Term Debt 1.83B 0 1.79B 1.87B 1.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 105M 0 119M 124M 129M
Other Long-term Liabilities 170M 0 180M 188M 194M
Total Long-term Liabilities 2.10B 0 2.09B 2.18B 2.24B
Minority Interest 0 0 0 0 0
Total Liabilities 5.38B 0 5.68B 5.75B 5.78B
Preferred Stock 0 0 0 0 0
Common Par 1.60M 0 1.60M 1.60M 1.60M
Additional Paid-In Capital 38.8M 0 43.4M 53.8M 55.6M
Retained Earnings 3.23B 0 3.43B 3.53B 3.64B
Treasury Stock -1.28B 0 -1.41B -1.46B -1.69B
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.99B 0 2.07B 2.13B 2.01B




































 




































 




































 




































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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