Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 69.2M 68.5M 67.5M 0 74.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 664M 691M 652M 0 778M
Inventories 2.71B 2.78B 2.69B 0 2.93B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 193M 192M 196M 0 205M
Total Current Assets 3.64B 3.73B 3.61B 0 3.99B
Property, Plant & Equipment 2.24B 2.27B 2.29B 0 2.43B
Goodwill & Intangibles 1.59B 1.59B 1.60B 0 1.69B
Other Long-term Assets 269M 278M 289M 0 329M
Total Long-Term Assets 4.11B 4.14B 4.19B 0 4.45B
Total Assets 7.74B 7.87B 7.79B 0 8.44B
Accounts Payable 3.10B 3.12B 3.03B 0 3.29B
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.9M 17.5M 17.5M 0 25.2M
Other Current Liabilities 474M 433M 499M 0 540M
Total Current Liabilities 3.58B 3.57B 3.54B 0 3.86B
Long Term Debt 1.79B 1.87B 1.92B 0 2.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 119M 124M 129M 0 141M
Other Long-term Liabilities 180M 188M 194M 0 206M
Total Long-term Liabilities 2.09B 2.18B 2.24B 0 2.38B
Minority Interest 0 0 0 0 0
Total Liabilities 5.68B 5.75B 5.78B 0 6.23B
Preferred Stock 0 0 0 0 0
Common Par 1.60M 1.60M 1.60M 0 1.60M
Additional Paid-In Capital 43.4M 53.8M 55.6M 0 66.9M
Retained Earnings 3.43B 3.53B 3.64B 0 3.87B
Treasury Stock -1.41B -1.46B -1.69B 0 -1.73B
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.07B 2.13B 2.01B 0 2.21B




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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