Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 866M 779M 960M 929M 814M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.82B 5.71B 4.98B 5.22B 5.06B
Inventories 2.51B 2.55B 2.51B 2.61B 2.71B
Pre-paid Expenses 222M 199M 199M 191M 182M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.42B 9.24B 8.65B 8.95B 8.76B
Property, Plant & Equipment 505M 512M 522M 535M 529M
Goodwill & Intangibles 1.46B 1.57B 1.54B 1.53B 1.49B
Other Long-term Assets 173M 170M 183M 234M 208M
Total Long-Term Assets 2.14B 2.25B 2.25B 2.30B 2.23B
Total Assets 10.6B 11.5B 10.9B 11.3B 11.0B
Accounts Payable 3.18B 3.70B 3.21B 3.40B 3.30B
Accrued Expenses 0 0 0 0 0
Short Term Debt 877M 969M 848M 865M 463M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.72B 5.45B 4.76B 4.98B 4.40B
Long Term Debt 1.20B 1.23B 1.22B 1.21B 1.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 141M 179M 178M 173M 164M
Total Long-term Liabilities 1.34B 1.41B 1.40B 1.39B 1.79B
Minority Interest 0 0 0 0 0
Total Liabilities 6.06B 6.86B 6.16B 6.37B 6.19B
Preferred Stock 0 0 0 0 0
Common Par 138M 0 138M 0 0
Additional Paid-In Capital 1.33B 0 1.34B 0 0
Retained Earnings 2.90B 0 3.10B 0 0
Treasury Stock -767K 0 -811K 0 0
Other Equity 121M 4.63B 156M 4.89B 4.79B
Total Shareholder's Equity 4.50B 4.63B 4.74B 4.89B 4.79B




































 




































 




































 




































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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