Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 295M 265M 283M 370M 378M
Short Term Investments 0 0 0 0 0
Accounts Receivable 537M 592M 594M 593M 585M
Inventories 453M 483M 538M 527M 496M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 41.4M 0 0 0
Other Current Assets 80.3M 51.6M 115M 100M 129M
Total Current Assets 1.37B 1.43B 1.53B 1.59B 1.59B
Property, Plant & Equipment 403M 406M 459M 452M 448M
Goodwill & Intangibles 4.10B 4.02B 4.50B 4.53B 4.38B
Other Long-term Assets 0 226M 0 0 0
Total Long-Term Assets 4.50B 4.65B 4.95B 4.98B 4.83B
Total Assets 5.87B 6.09B 6.49B 6.57B 6.41B
Accounts Payable 584M 370M 667M 669M 658M
Accrued Expenses 0 0 0 0 0
Short Term Debt 273M 265M 454M 163M 286M
Other Current Liabilities 0 82.3M 0 0 0
Total Current Liabilities 857M 932M 1.12B 832M 944M
Long Term Debt 1.14B 1.14B 1.15B 1.47B 1.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 736M 576M 793M 798M 800M
Other Long-term Liabilities 0 165M 0 0 0
Total Long-term Liabilities 1.88B 1.88B 1.94B 2.27B 2.23B
Minority Interest 0 0 0 0 0
Total Liabilities 2.73B 2.82B 3.06B 3.10B 3.17B
Preferred Stock 0 0 0 0 0
Common Par 0 2.58M 0 0 0
Additional Paid-In Capital 0 460M 0 0 0
Retained Earnings 0 3.09B 0 0 0
Treasury Stock 0 -216M 0 0 0
Other Equity 3.14B -65.5M 3.42B 3.47B 3.24B
Total Shareholder's Equity 3.14B 3.27B 3.42B 3.47B 3.24B




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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