Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 417M 399M 427M 346M 394M
Short Term Investments 0 0 0 0 0
Accounts Receivable 419M 464M 424M 560M 465M
Inventories 321M 350M 395M 397M 443M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 43.5M 44.7M 43.2M 40.8M 40.2M
Total Current Assets 1.20B 1.26B 1.29B 1.34B 1.34B
Property, Plant & Equipment 173M 174M 173M 185M 188M
Goodwill & Intangibles 37.9M 37.9M 37.9M 119M 118M
Other Long-term Assets 71.9M 68.4M 64.0M 9.92M 9.91M
Total Long-Term Assets 283M 280M 275M 315M 315M
Total Assets 1.48B 1.54B 1.56B 1.66B 1.66B
Accounts Payable 251M 294M 301M 321M 300M
Accrued Expenses 0 0 0 0 0
Short Term Debt 517K 538K 560K 582K 605K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 308M 360M 364M 398M 376M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 9.97M 9.82M 9.67M 9.52M 9.37M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.0M 22.5M 22.5M 22.4M 23.7M
Total Long-term Liabilities 32.0M 32.3M 32.1M 32.0M 33.0M
Minority Interest 0 0 0 0 0
Total Liabilities 340M 393M 396M 430M 409M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.14B 1.15B 1.17B 1.23B 1.25B
Total Shareholder's Equity 1.14B 1.15B 1.17B 1.23B 1.25B




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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