Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 821M 1.01B 866M 779M 960M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.78B 4.87B 4.82B 5.71B 4.98B
Inventories 2.28B 2.26B 2.51B 2.55B 2.51B
Pre-paid Expenses 221M 214M 222M 199M 199M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.10B 8.36B 8.42B 9.24B 8.65B
Property, Plant & Equipment 486M 493M 505M 512M 522M
Goodwill & Intangibles 1.43B 1.26B 1.46B 1.57B 1.54B
Other Long-term Assets 188M 364M 173M 170M 183M
Total Long-Term Assets 2.11B 2.12B 2.14B 2.25B 2.25B
Total Assets 10.2B 10.5B 10.6B 11.5B 10.9B
Accounts Payable 3.18B 3.28B 3.18B 3.70B 3.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 579M 838M 877M 969M 848M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.44B 4.82B 4.72B 5.45B 4.76B
Long Term Debt 1.50B 1.21B 1.20B 1.23B 1.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 186M 157M 141M 179M 178M
Total Long-term Liabilities 1.69B 1.36B 1.34B 1.41B 1.40B
Minority Interest 0 0 0 0 0
Total Liabilities 6.13B 6.19B 6.06B 6.86B 6.16B
Preferred Stock 0 0 0 0 0
Common Par 137M 0 138M 0 138M
Additional Paid-In Capital 1.29B 0 1.33B 0 1.34B
Retained Earnings 2.68B 0 2.90B 0 3.10B
Treasury Stock -766K 0 -767K 0 -811K
Other Equity -18.6M 4.29B 121M 4.63B 156M
Total Shareholder's Equity 4.08B 4.29B 4.50B 4.63B 4.74B




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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