Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 402M 420M 427M 384M 409M
Short Term Investments 0 0 0 0 0
Accounts Receivable 499M 534M 520M 491M 501M
Inventories 421M 434M 401M 427M 445M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 42.7M 36.4M 39.5M 41.4M 44.9M
Total Current Assets 1.37B 1.42B 1.39B 1.34B 1.40B
Property, Plant & Equipment 191M 190M 190M 187M 186M
Goodwill & Intangibles 116M 112M 99.1M 98.9M 96.5M
Other Long-term Assets 9.71M 1.21M 1.01M 1.01M 924K
Total Long-Term Assets 316M 303M 290M 287M 283M
Total Assets 1.68B 1.73B 1.68B 1.63B 1.68B
Accounts Payable 299M 342M 290M 249M 286M
Accrued Expenses 0 0 0 0 0
Short Term Debt 628K 651K 676K 701K 724K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 378M 419M 359M 313M 360M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 9.19M 9.02M 8.85M 8.66M 8.47M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.8M 23.2M 19.9M 19.5M 19.6M
Total Long-term Liabilities 32.9M 32.2M 28.8M 28.2M 28.1M
Minority Interest 0 0 0 0 0
Total Liabilities 411M 452M 388M 341M 388M
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 1.27B 1.28B 1.29B 1.29B 1.29B
Total Shareholder's Equity 1.27B 1.28B 1.29B 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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