Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.1M 15.3M 15.7M 16.4M 16.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 249M 229M 261M 282M 284M
Inventories 288M 277M 263M 270M 289M
Pre-paid Expenses 3.51M 3.15M 8.74M 6.25M 4.96M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 78.7M 79.1M 66.4M 66.6M 79.9M
Total Current Assets 634M 603M 616M 642M 674M
Property, Plant & Equipment 361M 363M 354M 346M 345M
Goodwill & Intangibles 1.68B 1.67B 1.66B 1.66B 1.66B
Other Long-term Assets 16.3M 15.5M 15.3M 14.7M 13.3M
Total Long-Term Assets 2.06B 2.05B 2.03B 2.02B 2.01B
Total Assets 2.69B 2.65B 2.65B 2.66B 2.69B
Accounts Payable 73.7M 61.8M 76.5M 95.2M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.41M 7.11M 7.00M 6.71M 6.60M
Other Current Liabilities 0 7.92M 11.5M 7.98M 9.05M
Total Current Liabilities 197M 194M 197M 231M 235M
Long Term Debt 1.19B 1.16B 1.14B 1.12B 1.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 308M 306M 301M 303M
Other Long-term Liabilities 385M 69.6M 58.8M 57.6M 56.2M
Total Long-term Liabilities 1.57B 1.53B 1.51B 1.48B 1.47B
Minority Interest 0 0 0 0 0
Total Liabilities 1.77B 1.73B 1.71B 1.71B 1.70B
Preferred Stock 0 0 0 0 0
Common Par 5.55M 5.55M 5.58M 5.60M 5.61M
Additional Paid-In Capital 550M 552M 558M 566M 570M
Retained Earnings 567M 562M 570M 584M 602M
Treasury Stock -188M -189M -190M -192M -194M
Other Equity -13.7M -7.21M -480K -8.77M 2.04M
Total Shareholder's Equity 921M 924M 944M 955M 987M




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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