Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 504M 613M 570M 445M 449M
Short Term Investments 0 0 0 0 0
Accounts Receivable 357M 304M 314M 417M 416M
Inventories 212M 208M 220M 228M 224M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 21.5M 30.4M 28.7M 28.6M 28.5M
Other Current Assets 20.4M 35.7M 47.7M 59.6M 51.1M
Total Current Assets 1.11B 1.19B 1.18B 1.18B 1.17B
Property, Plant & Equipment 301M 301M 301M 328M 320M
Goodwill & Intangibles 1.17B 1.15B 1.13B 1.42B 1.41B
Other Long-term Assets 80.3M 79.4M 80.6M 99.2M 90.0M
Total Long-Term Assets 1.58B 1.56B 1.53B 1.87B 1.84B
Total Assets 2.70B 2.76B 2.71B 3.05B 3.01B
Accounts Payable 195M 200M 200M 248M 241M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.3M 2.50M 2.50M 2.50M 2.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 390M 400M 361M 475M 470M
Long Term Debt 1.32B 1.36B 1.37B 1.56B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 182M 156M 137M 182M 165M
Total Long-term Liabilities 1.50B 1.52B 1.50B 1.74B 1.70B
Minority Interest 0 0 0 0 0
Total Liabilities 1.89B 1.92B 1.86B 2.22B 2.17B
Preferred Stock 0 0 0 0 0
Common Par 0 503K 503K 503K 503K
Additional Paid-In Capital 583M 586M 585M 588M 593M
Retained Earnings 536M 556M 579M 576M 608M
Treasury Stock -277M -277M -274M -304M -335M
Other Equity -37.8M -29.2M -40.5M -26.6M -29.7M
Total Shareholder's Equity 805M 837M 850M 835M 837M




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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