Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 68.5M 67.5M 0 74.1M 65.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 691M 652M 0 778M 771M
Inventories 2.78B 2.69B 0 2.93B 3.23B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 192M 196M 0 205M 207M
Total Current Assets 3.73B 3.61B 0 3.99B 4.27B
Property, Plant & Equipment 2.27B 2.29B 0 2.43B 2.49B
Goodwill & Intangibles 1.59B 1.60B 0 1.69B 1.73B
Other Long-term Assets 278M 289M 0 329M 343M
Total Long-Term Assets 4.14B 4.19B 0 4.45B 4.57B
Total Assets 7.87B 7.79B 0 8.44B 8.84B
Accounts Payable 3.12B 3.03B 0 3.29B 3.59B
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.5M 17.5M 0 25.2M 323M
Other Current Liabilities 433M 499M 0 540M 487M
Total Current Liabilities 3.57B 3.54B 0 3.86B 4.40B
Long Term Debt 1.87B 1.92B 0 2.03B 1.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 124M 129M 0 141M 146M
Other Long-term Liabilities 188M 194M 0 206M 207M
Total Long-term Liabilities 2.18B 2.24B 0 2.38B 2.16B
Minority Interest 0 0 0 0 0
Total Liabilities 5.75B 5.78B 0 6.23B 6.55B
Preferred Stock 0 0 0 0 0
Common Par 1.60M 1.60M 0 1.60M 1.60M
Additional Paid-In Capital 53.8M 55.6M 0 66.9M 73.9M
Retained Earnings 3.53B 3.64B 0 3.87B 3.98B
Treasury Stock -1.46B -1.69B 0 -1.73B -1.77B
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.13B 2.01B 0 2.21B 2.29B




































 




































 




































 




































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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