Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 394M 402M 420M 427M 384M
Short Term Investments 0 0 0 0 0
Accounts Receivable 465M 499M 534M 520M 491M
Inventories 443M 421M 434M 401M 427M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 40.2M 42.7M 36.4M 39.5M 41.4M
Total Current Assets 1.34B 1.37B 1.42B 1.39B 1.34B
Property, Plant & Equipment 188M 191M 190M 190M 187M
Goodwill & Intangibles 118M 116M 112M 99.1M 98.9M
Other Long-term Assets 9.91M 9.71M 1.21M 1.01M 1.01M
Total Long-Term Assets 315M 316M 303M 290M 287M
Total Assets 1.66B 1.68B 1.73B 1.68B 1.63B
Accounts Payable 300M 299M 342M 290M 249M
Accrued Expenses 0 0 0 0 0
Short Term Debt 605K 628K 651K 676K 701K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 376M 378M 419M 359M 313M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 9.37M 9.19M 9.02M 8.85M 8.66M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.7M 23.8M 23.2M 19.9M 19.5M
Total Long-term Liabilities 33.0M 32.9M 32.2M 28.8M 28.2M
Minority Interest 0 0 0 0 0
Total Liabilities 409M 411M 452M 388M 341M
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 1.25B 1.27B 1.28B 1.29B 1.29B
Total Shareholder's Equity 1.25B 1.27B 1.28B 1.29B 1.29B




































 




































 




































 




































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