Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 283M 370M 378M 407M 327M
Short Term Investments 0 0 0 0 0
Accounts Receivable 594M 593M 585M 592M 619M
Inventories 538M 527M 496M 506M 542M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 41.7M
Other Current Assets 115M 100M 129M 125M 70.1M
Total Current Assets 1.53B 1.59B 1.59B 1.63B 1.60B
Property, Plant & Equipment 459M 452M 448M 434M 485M
Goodwill & Intangibles 4.50B 4.53B 4.38B 4.29B 4.33B
Other Long-term Assets 0 0 0 0 148M
Total Long-Term Assets 4.95B 4.98B 4.83B 4.73B 4.96B
Total Assets 6.49B 6.57B 6.41B 6.36B 6.56B
Accounts Payable 667M 669M 658M 666M 384M
Accrued Expenses 0 0 0 0 0
Short Term Debt 454M 163M 286M 254M 184M
Other Current Liabilities 0 0 0 0 22.2M
Total Current Liabilities 1.12B 832M 944M 920M 830M
Long Term Debt 1.15B 1.47B 1.43B 1.42B 1.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 793M 798M 800M 754M 633M
Other Long-term Liabilities 0 0 0 0 160M
Total Long-term Liabilities 1.94B 2.27B 2.23B 2.17B 2.27B
Minority Interest 0 0 0 0 0
Total Liabilities 3.06B 3.10B 3.17B 3.09B 3.10B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.60M
Additional Paid-In Capital 0 0 0 0 546M
Retained Earnings 0 0 0 0 3.72B
Treasury Stock 0 0 0 0 -508M
Other Equity 3.42B 3.47B 3.24B 3.26B -313M
Total Shareholder's Equity 3.42B 3.47B 3.24B 3.26B 3.45B




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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