Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.01B 866M 779M 960M 929M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.87B 4.82B 5.71B 4.98B 5.22B
Inventories 2.26B 2.51B 2.55B 2.51B 2.61B
Pre-paid Expenses 214M 222M 199M 199M 191M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.36B 8.42B 9.24B 8.65B 8.95B
Property, Plant & Equipment 493M 505M 512M 522M 535M
Goodwill & Intangibles 1.26B 1.46B 1.57B 1.54B 1.53B
Other Long-term Assets 364M 173M 170M 183M 234M
Total Long-Term Assets 2.12B 2.14B 2.25B 2.25B 2.30B
Total Assets 10.5B 10.6B 11.5B 10.9B 11.3B
Accounts Payable 3.28B 3.18B 3.70B 3.21B 3.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 838M 877M 969M 848M 865M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.82B 4.72B 5.45B 4.76B 4.98B
Long Term Debt 1.21B 1.20B 1.23B 1.22B 1.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 157M 141M 179M 178M 173M
Total Long-term Liabilities 1.36B 1.34B 1.41B 1.40B 1.39B
Minority Interest 0 0 0 0 0
Total Liabilities 6.19B 6.06B 6.86B 6.16B 6.37B
Preferred Stock 0 0 0 0 0
Common Par 0 138M 0 138M 0
Additional Paid-In Capital 0 1.33B 0 1.34B 0
Retained Earnings 0 2.90B 0 3.10B 0
Treasury Stock 0 -767K 0 -811K 0
Other Equity 4.29B 121M 4.63B 156M 4.89B
Total Shareholder's Equity 4.29B 4.50B 4.63B 4.74B 4.89B




































 




































 




































 




































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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