Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 445M 449M 741M 167M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 417M 416M 380M 393M 412M
Inventories 228M 224M 228M 238M 233M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.6M 28.5M 22.2M 21.2M 21.2M
Other Current Assets 59.6M 51.1M 42.7M 58.4M 72.4M
Total Current Assets 1.18B 1.17B 1.41B 877M 947M
Property, Plant & Equipment 328M 320M 316M 319M 319M
Goodwill & Intangibles 1.42B 1.41B 1.40B 2.15B 2.13B
Other Long-term Assets 99.2M 90.0M 87.0M 81.1M 80.3M
Total Long-Term Assets 1.87B 1.84B 1.85B 2.58B 2.56B
Total Assets 3.05B 3.01B 3.26B 3.46B 3.50B
Accounts Payable 248M 241M 272M 234M 226M
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 475M 470M 525M 484M 496M
Long Term Debt 1.56B 1.54B 1.77B 1.90B 1.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 126M 115M
Other Long-term Liabilities 182M 165M 165M 149M 152M
Total Long-term Liabilities 1.74B 1.70B 1.93B 2.18B 2.19B
Minority Interest 0 0 0 0 0
Total Liabilities 2.22B 2.17B 2.46B 2.66B 2.68B
Preferred Stock 0 0 0 0 0
Common Par 503K 503K 503K 503K 503K
Additional Paid-In Capital 588M 593M 595M 593M 598M
Retained Earnings 576M 608M 622M 600M 620M
Treasury Stock -304M -335M -365M -364M -364M
Other Equity -26.6M -29.7M -46.0M -32.1M -34.1M
Total Shareholder's Equity 835M 837M 807M 797M 821M




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