Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 124M 115M 105M 90.8M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 632M 653M 665M 598M 651M
Inventories 4.10B 4.12B 4.14B 4.17B 4.43B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 76.3M 90.5M 96.9M 77.4M 78.6M
Total Current Assets 4.94B 4.98B 5.01B 4.94B 5.27B
Property, Plant & Equipment 1.40B 1.40B 1.40B 1.43B 1.43B
Goodwill & Intangibles 1.72B 1.71B 1.70B 1.68B 1.67B
Other Long-term Assets 88.8M 83.2M 81.8M 82.6M 69.9M
Total Long-Term Assets 3.21B 3.19B 3.17B 3.19B 3.17B
Total Assets 8.15B 8.17B 8.18B 8.13B 8.44B
Accounts Payable 3.14B 3.17B 3.18B 3.20B 3.32B
Accrued Expenses 0 0 0 0 0
Short Term Debt 587K 591K 595K 598K 598K
Other Current Liabilities 148M 157M 187M 39.8M 55.2M
Total Current Liabilities 3.82B 3.88B 3.95B 3.80B 3.91B
Long Term Debt 1.61B 1.45B 1.29B 1.21B 1.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 434M 442M
Other Long-term Liabilities 566M 546M 524M 229M 229M
Total Long-term Liabilities 2.18B 2.00B 1.82B 1.88B 1.90B
Minority Interest 0 0 0 0 0
Total Liabilities 6.00B 5.88B 5.77B 5.67B 5.81B
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 2.15B 2.29B 2.41B 2.46B 2.63B
Total Shareholder's Equity 2.15B 2.29B 2.41B 2.46B 2.63B




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