Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 57.4M 81.9M 57.3M 121M 88.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.24B 1.26B 1.18B 1.26B 1.39B
Inventories 997M 987M 960M 992M 1.11B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.6M 32.8M 32.8M 32.0M 34.4M
Other Current Assets 31.3M 29.1M 43.0M 43.3M 46.6M
Total Current Assets 2.36B 2.39B 2.28B 2.45B 2.68B
Property, Plant & Equipment 102M 104M 104M 110M 119M
Goodwill & Intangibles 343M 343M 342M 344M 618M
Other Long-term Assets 168M 167M 139M 144M 317M
Total Long-Term Assets 613M 613M 585M 599M 1.05B
Total Assets 2.97B 3.00B 2.86B 3.05B 3.73B
Accounts Payable 715M 712M 692M 791M 903M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.00M 6.20M 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 940M 938M 902M 982M 1.14B
Long Term Debt 846M 816M 836M 822M 1.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 146M 146M 95.0M 97.7M 176M
Total Long-term Liabilities 991M 962M 931M 920M 1.42B
Minority Interest 0 0 0 0 0
Total Liabilities 1.93B 1.90B 1.83B 1.90B 2.56B
Preferred Stock 0 0 0 0 0
Common Par 32.8M 32.8M 32.9M 33.1M 33.1M
Additional Paid-In Capital 217M 213M 216M 228M 233M
Retained Earnings 859M 913M 805M 906M 959M
Treasury Stock 0 0 0 0 0
Other Equity -72.2M -60.2M -26.6M -18.4M -53.7M
Total Shareholder's Equity 1.04B 1.10B 1.03B 1.15B 1.17B




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