Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 960M 929M 814M 903M 803M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.98B 5.22B 5.06B 5.70B 4.99B
Inventories 2.51B 2.61B 2.71B 2.49B 2.47B
Pre-paid Expenses 199M 191M 182M 196M 211M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.65B 8.95B 8.76B 9.29B 8.48B
Property, Plant & Equipment 522M 535M 529M 542M 548M
Goodwill & Intangibles 1.54B 1.53B 1.49B 1.45B 1.40B
Other Long-term Assets 183M 234M 208M 208M 185M
Total Long-Term Assets 2.25B 2.30B 2.23B 2.20B 2.13B
Total Assets 10.9B 11.3B 11.0B 11.5B 10.6B
Accounts Payable 3.21B 3.40B 3.30B 3.85B 3.27B
Accrued Expenses 0 0 0 0 0
Short Term Debt 848M 865M 463M 409M 350M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.76B 4.98B 4.40B 4.93B 4.24B
Long Term Debt 1.22B 1.21B 1.63B 1.69B 1.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 178M 173M 164M 162M 147M
Total Long-term Liabilities 1.40B 1.39B 1.79B 1.85B 1.87B
Minority Interest 0 0 0 0 0
Total Liabilities 6.16B 6.37B 6.19B 6.79B 6.11B
Preferred Stock 0 0 0 0 0
Common Par 138M 0 0 0 0
Additional Paid-In Capital 1.34B 0 0 0 0
Retained Earnings 3.10B 0 0 0 0
Treasury Stock -811K 0 0 0 0
Other Equity 156M 4.89B 4.79B 4.70B 4.50B
Total Shareholder's Equity 4.74B 4.89B 4.79B 4.70B 4.50B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki