Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 156M 177M 208M 255M 295M
Short Term Investments 0 0 0 0 0
Accounts Receivable 508M 529M 522M 532M 537M
Inventories 429M 434M 439M 449M 453M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 35.9M 0 0
Other Current Assets 65.0M 73.6M 39.8M 72.5M 80.3M
Total Current Assets 1.16B 1.21B 1.24B 1.31B 1.37B
Property, Plant & Equipment 381M 376M 373M 384M 403M
Goodwill & Intangibles 3.65B 3.58B 3.46B 3.77B 4.10B
Other Long-term Assets 0 0 121M 0 0
Total Long-Term Assets 4.03B 3.96B 3.95B 4.15B 4.50B
Total Assets 5.18B 5.17B 5.19B 5.46B 5.87B
Accounts Payable 553M 591M 332M 567M 584M
Accrued Expenses 0 0 0 0 0
Short Term Debt 321M 208M 126M 165M 273M
Other Current Liabilities 0 0 32.8M 0 0
Total Current Liabilities 873M 799M 679M 732M 857M
Long Term Debt 1.13B 1.12B 1.12B 1.14B 1.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 642M 638M 482M 660M 736M
Other Long-term Liabilities 0 0 155M 0 0
Total Long-term Liabilities 1.77B 1.75B 1.76B 1.79B 1.88B
Minority Interest 0 0 0 0 0
Total Liabilities 2.65B 2.55B 2.44B 2.53B 2.73B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.57M 0 0
Additional Paid-In Capital 0 0 413M 0 0
Retained Earnings 0 0 2.73B 0 0
Treasury Stock 0 0 -215M 0 0
Other Equity 2.54B 2.62B -175M 2.93B 3.14B
Total Shareholder's Equity 2.54B 2.62B 2.76B 2.93B 3.14B




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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