Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 69.7M 68.3M 0 69.2M 68.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 621M 599M 0 664M 691M
Inventories 2.63B 2.50B 0 2.71B 2.78B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 190M 186M 0 193M 192M
Total Current Assets 3.51B 3.36B 0 3.64B 3.73B
Property, Plant & Equipment 2.12B 2.19B 0 2.24B 2.27B
Goodwill & Intangibles 1.58B 1.58B 0 1.59B 1.59B
Other Long-term Assets 242M 248M 0 269M 278M
Total Long-Term Assets 3.95B 4.02B 0 4.11B 4.14B
Total Assets 7.45B 7.37B 0 7.74B 7.87B
Accounts Payable 2.97B 2.83B 0 3.10B 3.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.6M 29.8M 0 11.9M 17.5M
Other Current Liabilities 396M 416M 0 474M 433M
Total Current Liabilities 3.40B 3.28B 0 3.58B 3.57B
Long Term Debt 1.91B 1.83B 0 1.79B 1.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 97.2M 105M 0 119M 124M
Other Long-term Liabilities 166M 170M 0 180M 188M
Total Long-term Liabilities 2.17B 2.10B 0 2.09B 2.18B
Minority Interest 0 0 0 0 0
Total Liabilities 5.57B 5.38B 0 5.68B 5.75B
Preferred Stock 0 0 0 0 0
Common Par 1.60M 1.60M 0 1.60M 1.60M
Additional Paid-In Capital 34.9M 38.8M 0 43.4M 53.8M
Retained Earnings 3.14B 3.23B 0 3.43B 3.53B
Treasury Stock -1.29B -1.28B 0 -1.41B -1.46B
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.88B 1.99B 0 2.07B 2.13B




































 




































 




































 




































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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