Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 121M 88.1M 92.0M 101M 206M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.26B 1.39B 1.33B 1.11B 1.18B
Inventories 992M 1.11B 1.07B 839M 865M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.0M 34.4M 33.7M 33.4M 33.4M
Other Current Assets 43.3M 46.6M 62.1M 471M 98.5M
Total Current Assets 2.45B 2.68B 2.59B 2.55B 2.38B
Property, Plant & Equipment 110M 119M 121M 108M 112M
Goodwill & Intangibles 344M 618M 582M 577M 577M
Other Long-term Assets 144M 317M 293M 271M 265M
Total Long-Term Assets 599M 1.05B 997M 956M 955M
Total Assets 3.05B 3.73B 3.59B 3.51B 3.34B
Accounts Payable 791M 903M 831M 682M 773M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 132M 29.8M
Total Current Liabilities 982M 1.14B 1.03B 984M 996M
Long Term Debt 822M 1.24B 797M 1.20B 941M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 97.7M 176M 626M 209M 202M
Total Long-term Liabilities 920M 1.42B 1.42B 1.41B 1.14B
Minority Interest 0 0 0 0 0
Total Liabilities 1.90B 2.56B 2.45B 2.39B 2.14B
Preferred Stock 0 0 0 0 0
Common Par 33.1M 33.1M 0 33.2M 33.3M
Additional Paid-In Capital 228M 233M 0 241M 244M
Retained Earnings 906M 959M 0 1.02B 1.09B
Treasury Stock 0 0 0 0 0
Other Equity -18.4M -53.7M 1.13B -178M -172M
Total Shareholder's Equity 1.15B 1.17B 1.13B 1.11B 1.20B




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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