Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 190M 267M 133M 42.7M 113M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.42B 1.47B 1.69B 1.69B 1.74B
Inventories 553M 558M 562M 563M 552M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 78.0M 93.6M 93.9M 136M 97.9M
Other Current Assets 76.5M 69.3M 64.6M 54.5M 81.4M
Total Current Assets 2.32B 2.46B 2.54B 2.48B 2.59B
Property, Plant & Equipment 656M 698M 693M 692M 693M
Goodwill & Intangibles 2.50B 2.49B 2.49B 2.47B 2.42B
Other Long-term Assets 116M 117M 121M 118M 116M
Total Long-Term Assets 3.28B 3.31B 3.30B 3.28B 3.23B
Total Assets 5.59B 5.77B 5.84B 5.77B 5.82B
Accounts Payable 252M 316M 318M 317M 342M
Accrued Expenses 0 0 0 0 0
Short Term Debt 247M 249M 248M 160M 160M
Other Current Liabilities 108M 114M 156M 135M 143M
Total Current Liabilities 1.06B 1.13B 1.11B 1.00B 1.06B
Long Term Debt 1.86B 1.84B 1.84B 1.92B 1.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.7M 118M 129M 124M 0
Other Long-term Liabilities 882M 758M 741M 710M 802M
Total Long-term Liabilities 2.79B 2.72B 2.71B 2.76B 2.71B
Minority Interest 10.6M 10.6M 10.6M 10.7M 10.9M
Total Liabilities 3.86B 3.86B 3.83B 3.77B 3.78B
Preferred Stock 0 0 0 0 0
Common Par 318K 318K 319K 319K 319K
Additional Paid-In Capital 539M 534M 540M 432M 436M
Retained Earnings 2.70B 2.79B 2.86B 2.95B 2.98B
Treasury Stock -731M -731M -730M -730M -730M
Other Equity -776M -681M -662M -657M -653M
Total Shareholder's Equity 1.74B 1.91B 2.01B 2.00B 2.04B




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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