Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 903M 803M 933M 825M 1.04B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.70B 4.99B 5.05B 4.90B 4.87B
Inventories 2.49B 2.47B 2.48B 2.81B 2.83B
Pre-paid Expenses 196M 211M 173M 182M 201M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.29B 8.48B 8.64B 8.71B 8.94B
Property, Plant & Equipment 542M 548M 569M 579M 611M
Goodwill & Intangibles 1.45B 1.40B 1.38B 1.36B 1.38B
Other Long-term Assets 208M 185M 211M 213M 194M
Total Long-Term Assets 2.20B 2.13B 2.16B 2.15B 2.19B
Total Assets 11.5B 10.6B 10.8B 10.9B 11.1B
Accounts Payable 3.85B 3.27B 3.34B 3.34B 3.30B
Accrued Expenses 0 0 0 0 0
Short Term Debt 409M 350M 331M 1.04B 707M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.93B 4.24B 4.27B 4.96B 4.56B
Long Term Debt 1.69B 1.73B 1.65B 1.08B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 162M 147M 196M 197M 190M
Total Long-term Liabilities 1.85B 1.87B 1.84B 1.27B 1.80B
Minority Interest 0 0 0 0 0
Total Liabilities 6.79B 6.11B 6.11B 6.23B 6.37B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 132M 129M
Additional Paid-In Capital 0 0 0 1.43B 1.44B
Retained Earnings 0 0 0 3.55B 3.60B
Treasury Stock 0 0 0 -397K -320K
Other Equity 4.70B 4.50B 4.69B -479M -414M
Total Shareholder's Equity 4.70B 4.50B 4.69B 4.63B 4.76B




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