Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 296M 268M 285M 376M 585M
Short Term Investments 0 0 0 135M 0
Accounts Receivable 809M 789M 768M 796M 796M
Inventories 596M 576M 639M 630M 650M
Pre-paid Expenses 109M 143M 140M 78.4M 97.3M
Deferred Tax Assets 65.7M 59.4M 67.0M 94.6M 90.9M
Other Current Assets 0 0 0 28.6M 13.1M
Total Current Assets 1.88B 1.84B 1.90B 2.14B 2.23B
Property, Plant & Equipment 618M 1.11B 1.14B 632M 1.12B
Goodwill & Intangibles 1.59B 1.58B 1.58B 1.56B 1.56B
Other Long-term Assets 568M 131M 154M 546M 46.2M
Total Long-Term Assets 2.78B 2.81B 2.87B 2.74B 2.73B
Total Assets 4.65B 4.65B 4.76B 4.88B 4.96B
Accounts Payable 263M 257M 257M 268M 266M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.7M 12.5M 7.30M 231M 777M
Other Current Liabilities 900K 0 15.6M 3.50M 0
Total Current Liabilities 792M 761M 798M 996M 1.54B
Long Term Debt 1.31B 1.34B 1.33B 1.11B 568M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.1M 47.2M 45.0M 41.1M 41.4M
Other Long-term Liabilities 520M 526M 533M 603M 619M
Total Long-term Liabilities 1.88B 1.91B 1.91B 1.76B 1.23B
Minority Interest 0 0 0 0 0
Total Liabilities 2.67B 2.67B 2.71B 2.75B 2.77B
Preferred Stock 0 0 0 0 0
Common Par 7.40M 7.40M 7.40M 7.40M 7.40M
Additional Paid-In Capital 886M 890M 896M 902M 864M
Retained Earnings 1.51B 1.54B 1.59B 1.66B 1.66B
Treasury Stock -224M -205M -303M -226M -208M
Other Equity -196M -255M -137M -214M -134M
Total Shareholder's Equity 1.98B 1.98B 2.06B 2.13B 2.19B




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