Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 399M 427M 346M 394M 402M
Short Term Investments 0 0 0 0 0
Accounts Receivable 464M 424M 560M 465M 499M
Inventories 350M 395M 397M 443M 421M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 44.7M 43.2M 40.8M 40.2M 42.7M
Total Current Assets 1.26B 1.29B 1.34B 1.34B 1.37B
Property, Plant & Equipment 174M 173M 185M 188M 191M
Goodwill & Intangibles 37.9M 37.9M 119M 118M 116M
Other Long-term Assets 68.4M 64.0M 9.92M 9.91M 9.71M
Total Long-Term Assets 280M 275M 315M 315M 316M
Total Assets 1.54B 1.56B 1.66B 1.66B 1.68B
Accounts Payable 294M 301M 321M 300M 299M
Accrued Expenses 0 0 0 0 0
Short Term Debt 538K 560K 582K 605K 628K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 360M 364M 398M 376M 378M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 9.82M 9.67M 9.52M 9.37M 9.19M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.5M 22.5M 22.4M 23.7M 23.8M
Total Long-term Liabilities 32.3M 32.1M 32.0M 33.0M 32.9M
Minority Interest 0 0 0 0 0
Total Liabilities 393M 396M 430M 409M 411M
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 1.15B 1.17B 1.23B 1.25B 1.27B
Total Shareholder's Equity 1.15B 1.17B 1.23B 1.25B 1.27B




































 




































 




































 




































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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