Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 417M 99.3M 113M 190M 267M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.33B 1.35B 1.39B 1.42B 1.47B
Inventories 315M 370M 392M 553M 558M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 107M 106M 61.9M 78.0M 93.6M
Other Current Assets 45.2M 51.0M 50.0M 76.5M 69.3M
Total Current Assets 2.22B 1.97B 2.01B 2.32B 2.46B
Property, Plant & Equipment 602M 622M 625M 656M 698M
Goodwill & Intangibles 1.25B 1.41B 1.41B 2.50B 2.49B
Other Long-term Assets 215M 338M 334M 116M 117M
Total Long-Term Assets 2.16B 2.41B 2.44B 3.28B 3.31B
Total Assets 4.38B 4.38B 4.45B 5.59B 5.77B
Accounts Payable 338M 165M 217M 252M 316M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 250M 335M 247M 249M
Other Current Liabilities 119M 107M 127M 108M 114M
Total Current Liabilities 907M 904M 1.08B 1.06B 1.13B
Long Term Debt 1.02B 1.01B 820M 1.86B 1.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 48.7M 118M
Other Long-term Liabilities 940M 896M 886M 882M 758M
Total Long-term Liabilities 1.96B 1.91B 1.71B 2.79B 2.72B
Minority Interest 10.4M 10.5M 10.6M 10.6M 10.6M
Total Liabilities 2.88B 2.82B 2.80B 3.86B 3.86B
Preferred Stock 0 0 0 0 0
Common Par 323K 321K 319K 318K 318K
Additional Paid-In Capital 534M 532M 535M 539M 534M
Retained Earnings 2.48B 2.55B 2.63B 2.70B 2.79B
Treasury Stock -687M -704M -727M -731M -731M
Other Equity -828M -816M -795M -776M -681M
Total Shareholder's Equity 1.50B 1.56B 1.65B 1.74B 1.91B




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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