Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 779M 960M 929M 814M 903M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.71B 4.98B 5.22B 5.06B 5.70B
Inventories 2.55B 2.51B 2.61B 2.71B 2.49B
Pre-paid Expenses 199M 199M 191M 182M 196M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.24B 8.65B 8.95B 8.76B 9.29B
Property, Plant & Equipment 512M 522M 535M 529M 542M
Goodwill & Intangibles 1.57B 1.54B 1.53B 1.49B 1.45B
Other Long-term Assets 170M 183M 234M 208M 208M
Total Long-Term Assets 2.25B 2.25B 2.30B 2.23B 2.20B
Total Assets 11.5B 10.9B 11.3B 11.0B 11.5B
Accounts Payable 3.70B 3.21B 3.40B 3.30B 3.85B
Accrued Expenses 0 0 0 0 0
Short Term Debt 969M 848M 865M 463M 409M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5.45B 4.76B 4.98B 4.40B 4.93B
Long Term Debt 1.23B 1.22B 1.21B 1.63B 1.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 179M 178M 173M 164M 162M
Total Long-term Liabilities 1.41B 1.40B 1.39B 1.79B 1.85B
Minority Interest 0 0 0 0 0
Total Liabilities 6.86B 6.16B 6.37B 6.19B 6.79B
Preferred Stock 0 0 0 0 0
Common Par 0 138M 0 0 0
Additional Paid-In Capital 0 1.34B 0 0 0
Retained Earnings 0 3.10B 0 0 0
Treasury Stock 0 -811K 0 0 0
Other Equity 4.63B 156M 4.89B 4.79B 4.70B
Total Shareholder's Equity 4.63B 4.74B 4.89B 4.79B 4.70B




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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