Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 927M 1.21B 1.16B 1.16B 997M
Short Term Investments 0 0 0 0 0
Accounts Receivable 460M 451M 431M 506M 487M
Inventories 294M 296M 291M 294M 305M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 225M 225M 214M 212M 207M
Other Current Assets 62.7M 66.8M 54.8M 72.4M 98.3M
Total Current Assets 1.97B 2.25B 2.15B 2.24B 2.09B
Property, Plant & Equipment 500M 500M 503M 500M 507M
Goodwill & Intangibles 2.01B 2.07B 2.03B 2.09B 2.59B
Other Long-term Assets 64.2M 71.5M 203M 531M 561M
Total Long-Term Assets 2.58B 2.64B 2.74B 3.12B 3.66B
Total Assets 4.55B 4.89B 4.89B 5.36B 5.75B
Accounts Payable 99.7M 101M 104M 120M 120M
Accrued Expenses 0 0 0 0 0
Short Term Debt 636M 644M 652M 664M 672M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.20B 1.25B 1.22B 1.33B 1.27B
Long Term Debt 378M 385M 391M 398M 406M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 207M 219M 173M 182M 237M
Other Long-term Liabilities 268M 279M 273M 259M 303M
Total Long-term Liabilities 853M 883M 837M 840M 947M
Minority Interest 63.4M 62.8M 34.2M 67.7M 79.5M
Total Liabilities 2.31B 2.38B 2.26B 2.40B 2.45B
Preferred Stock 0 0 0 0 0
Common Par 784K 784K 791K 793K 813K
Additional Paid-In Capital 2.39B 2.41B 2.43B 2.48B 2.63B
Retained Earnings 21.0M 153M 247M 458M 576M
Treasury Stock -217M -217M -226M -226M -226M
Other Equity 46.2M 165M 183M 247M 317M
Total Shareholder's Equity 2.24B 2.51B 2.63B 2.96B 3.30B




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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