Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 572M 574M 638M 385M 216M
Short Term Investments 0 0 0 0 0
Accounts Receivable 464M 504M 484M 564M 676M
Inventories 1.87B 1.92B 1.94B 2.04B 2.13B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.1M 21.4M 29.4M 29.6M 31.5M
Other Current Assets 57.8M 74.0M 64.6M 89.3M 91.8M
Total Current Assets 2.99B 3.09B 3.16B 3.11B 3.15B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.36B 2.47B 2.54B 2.83B 3.70B
Total Long-Term Assets 2.36B 2.47B 2.54B 2.83B 3.70B
Total Assets 5.34B 5.56B 5.70B 5.93B 6.85B
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 814M 872M 879M 985M 1.09B
Total Current Liabilities 814M 872M 879M 985M 1.09B
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 2.18B 2.20B 2.21B 2.22B 2.90B
Total Long-term Liabilities 2.18B 2.20B 2.21B 2.22B 2.90B
Minority Interest 0 0 0 0 0
Total Liabilities 3.00B 3.07B 3.09B 3.20B 3.99B
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 2.35B 2.49B 2.61B 2.73B 2.86B
Total Shareholder's Equity 2.35B 2.49B 2.61B 2.73B 2.86B




































 




































 




































 




































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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