Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 815M 821M 1.01B 866M 779M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.16B 4.78B 4.87B 4.82B 5.71B
Inventories 2.22B 2.28B 2.26B 2.51B 2.55B
Pre-paid Expenses 249M 221M 214M 222M 199M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.45B 8.10B 8.36B 8.42B 9.24B
Property, Plant & Equipment 492M 486M 493M 505M 512M
Goodwill & Intangibles 1.25B 1.43B 1.26B 1.46B 1.57B
Other Long-term Assets 359M 188M 364M 173M 170M
Total Long-Term Assets 2.10B 2.11B 2.12B 2.14B 2.25B
Total Assets 10.5B 10.2B 10.5B 10.6B 11.5B
Accounts Payable 3.57B 3.18B 3.28B 3.18B 3.70B
Accrued Expenses 0 0 0 0 0
Short Term Debt 490M 579M 838M 877M 969M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.77B 4.44B 4.82B 4.72B 5.45B
Long Term Debt 1.51B 1.50B 1.21B 1.20B 1.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 165M 186M 157M 141M 179M
Total Long-term Liabilities 1.67B 1.69B 1.36B 1.34B 1.41B
Minority Interest 0 0 0 0 0
Total Liabilities 6.44B 6.13B 6.19B 6.06B 6.86B
Preferred Stock 0 0 0 0 0
Common Par 0 137M 0 138M 0
Additional Paid-In Capital 0 1.29B 0 1.33B 0
Retained Earnings 0 2.68B 0 2.90B 0
Treasury Stock 0 -766K 0 -767K 0
Other Equity 4.11B -18.6M 4.29B 121M 4.63B
Total Shareholder's Equity 4.11B 4.08B 4.29B 4.50B 4.63B




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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