Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 814M 903M 803M 933M 825M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.06B 5.70B 4.99B 5.05B 4.90B
Inventories 2.71B 2.49B 2.47B 2.48B 2.81B
Pre-paid Expenses 182M 196M 211M 173M 182M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.76B 9.29B 8.48B 8.64B 8.71B
Property, Plant & Equipment 529M 542M 548M 569M 579M
Goodwill & Intangibles 1.49B 1.45B 1.40B 1.38B 1.36B
Other Long-term Assets 208M 208M 185M 211M 213M
Total Long-Term Assets 2.23B 2.20B 2.13B 2.16B 2.15B
Total Assets 11.0B 11.5B 10.6B 10.8B 10.9B
Accounts Payable 3.30B 3.85B 3.27B 3.34B 3.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 463M 409M 350M 331M 1.04B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.40B 4.93B 4.24B 4.27B 4.96B
Long Term Debt 1.63B 1.69B 1.73B 1.65B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 164M 162M 147M 196M 197M
Total Long-term Liabilities 1.79B 1.85B 1.87B 1.84B 1.27B
Minority Interest 0 0 0 0 0
Total Liabilities 6.19B 6.79B 6.11B 6.11B 6.23B
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 4.79B 4.70B 4.50B 4.69B 4.63B
Total Shareholder's Equity 4.79B 4.70B 4.50B 4.69B 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.
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