Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 929M 814M 903M 803M 933M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.22B 5.06B 5.70B 4.99B 5.05B
Inventories 2.61B 2.71B 2.49B 2.47B 2.48B
Pre-paid Expenses 191M 182M 196M 211M 173M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.95B 8.76B 9.29B 8.48B 8.64B
Property, Plant & Equipment 535M 529M 542M 548M 569M
Goodwill & Intangibles 1.53B 1.49B 1.45B 1.40B 1.38B
Other Long-term Assets 234M 208M 208M 185M 211M
Total Long-Term Assets 2.30B 2.23B 2.20B 2.13B 2.16B
Total Assets 11.3B 11.0B 11.5B 10.6B 10.8B
Accounts Payable 3.40B 3.30B 3.85B 3.27B 3.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 865M 463M 409M 350M 331M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.98B 4.40B 4.93B 4.24B 4.27B
Long Term Debt 1.21B 1.63B 1.69B 1.73B 1.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 173M 164M 162M 147M 196M
Total Long-term Liabilities 1.39B 1.79B 1.85B 1.87B 1.84B
Minority Interest 0 0 0 0 0
Total Liabilities 6.37B 6.19B 6.79B 6.11B 6.11B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.89B 4.79B 4.70B 4.50B 4.69B
Total Shareholder's Equity 4.89B 4.79B 4.70B 4.50B 4.69B




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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