Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 394M 402M 420M 427M 384M
Short Term Investments 0 0 0 0 0
Accounts Receivable 465M 499M 534M 520M 491M
Inventories 443M 421M 434M 401M 427M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 40.2M 42.7M 36.4M 39.5M 41.4M
Total Current Assets 1.34B 1.37B 1.42B 1.39B 1.34B
Property, Plant & Equipment 188M 191M 190M 190M 187M
Goodwill & Intangibles 118M 116M 112M 99.1M 98.9M
Other Long-term Assets 9.91M 9.71M 1.21M 1.01M 1.01M
Total Long-Term Assets 315M 316M 303M 290M 287M
Total Assets 1.66B 1.68B 1.73B 1.68B 1.63B
Accounts Payable 300M 299M 342M 290M 249M
Accrued Expenses 0 0 0 0 0
Short Term Debt 605K 628K 651K 676K 701K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 376M 378M 419M 359M 313M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 9.37M 9.19M 9.02M 8.85M 8.66M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.7M 23.8M 23.2M 19.9M 19.5M
Total Long-term Liabilities 33.0M 32.9M 32.2M 28.8M 28.2M
Minority Interest 0 0 0 0 0
Total Liabilities 409M 411M 452M 388M 341M
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 1.25B 1.27B 1.28B 1.29B 1.29B
Total Shareholder's Equity 1.25B 1.27B 1.28B 1.29B 1.29B




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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