Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 367M 292M 332M 365M 385M
Short Term Investments 467M 270M 277M 277M 263M
Accounts Receivable 396M 383M 423M 384M 379M
Inventories 485M 524M 501M 514M 521M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 188M 206M 215M 228M 220M
Total Current Assets 1.90B 1.67B 1.75B 1.77B 1.77B
Property, Plant & Equipment 419M 425M 429M 431M 440M
Goodwill & Intangibles 779M 790M 784M 777M 828M
Other Long-term Assets 382M 391M 428M 467M 432M
Total Long-Term Assets 1.58B 1.61B 1.64B 1.67B 1.70B
Total Assets 3.48B 3.28B 3.39B 3.44B 3.47B
Accounts Payable 129M 132M 149M 131M 125M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.69M 1.71M 1.79M 1.73M 1.73M
Other Current Liabilities 182M 196M 207M 216M 218M
Total Current Liabilities 431M 463M 487M 481M 480M
Long Term Debt 733M 436M 436M 436M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 248M 258M 279M 292M 302M
Total Long-term Liabilities 981M 693M 715M 728M 738M
Minority Interest 0 0 0 0 0
Total Liabilities 1.41B 1.16B 1.20B 1.21B 1.22B
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 2.07B 2.12B 2.19B 2.23B 2.25B
Total Shareholder's Equity 2.07B 2.12B 2.19B 2.23B 2.25B




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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