Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 574M 638M 385M 216M 289M
Short Term Investments 0 0 0 0 0
Accounts Receivable 504M 484M 564M 676M 677M
Inventories 1.92B 1.94B 2.04B 2.13B 2.18B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 21.4M 29.4M 29.6M 31.5M 32.2M
Other Current Assets 74.0M 64.6M 89.3M 91.8M 123M
Total Current Assets 3.09B 3.16B 3.11B 3.15B 3.30B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.47B 2.54B 2.83B 3.70B 3.66B
Total Long-Term Assets 2.47B 2.54B 2.83B 3.70B 3.66B
Total Assets 5.56B 5.70B 5.93B 6.85B 6.96B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 872M 879M 985M 1.09B 1.15B
Total Current Liabilities 872M 879M 985M 1.09B 1.15B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.20B 2.21B 2.22B 2.90B 2.92B
Total Long-term Liabilities 2.20B 2.21B 2.22B 2.90B 2.92B
Minority Interest 0 0 0 0 0
Total Liabilities 3.07B 3.09B 3.20B 3.99B 4.07B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.49B 2.61B 2.73B 2.86B 2.89B
Total Shareholder's Equity 2.49B 2.61B 2.73B 2.86B 2.89B




































 




































 




































 




































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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