Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 167M 208M 242M 217M 146M
Short Term Investments 0 0 0 0 0
Accounts Receivable 393M 412M 403M 387M 346M
Inventories 238M 233M 210M 196M 216M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 21.2M 21.2M 20.7M 0 0
Other Current Assets 58.4M 72.4M 77.2M 43.1M 44.5M
Total Current Assets 877M 947M 953M 843M 753M
Property, Plant & Equipment 319M 319M 311M 311M 316M
Goodwill & Intangibles 2.15B 2.13B 2.09B 2.04B 2.05B
Other Long-term Assets 81.1M 80.3M 80.5M 86.8M 68.8M
Total Long-Term Assets 2.58B 2.56B 2.51B 2.47B 2.47B
Total Assets 3.46B 3.50B 3.46B 3.32B 3.22B
Accounts Payable 234M 226M 210M 224M 209M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50M 2.50M 2.50M 2.50M 2.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 484M 496M 510M 549M 493M
Long Term Debt 1.90B 1.92B 1.91B 1.75B 1.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 126M 115M 112M 46.0M 49.3M
Other Long-term Liabilities 149M 152M 150M 144M 152M
Total Long-term Liabilities 2.18B 2.19B 2.18B 1.94B 1.89B
Minority Interest 0 0 0 1.42M 1.32M
Total Liabilities 2.66B 2.68B 2.69B 2.49B 2.39B
Preferred Stock 0 0 0 0 0
Common Par 503K 503K 503K 503K 503K
Additional Paid-In Capital 593M 598M 602M 606M 607M
Retained Earnings 600M 620M 632M 680M 694M
Treasury Stock -364M -364M -403M -403M -403M
Other Equity -32.1M -34.1M -58.5M -59.0M -60.7M
Total Shareholder's Equity 797M 821M 773M 824M 838M




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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