Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.4M 17.9M 17.0M 16.4M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 276M 267M 280M 283M 279M
Inventories 390M 403M 406M 420M 431M
Pre-paid Expenses 0 0 0 0 79.0M
Deferred Tax Assets 36.3M 35.8M 39.0M 41.7M 39.7M
Other Current Assets 68.4M 76.6M 72.6M 81.1M 0
Total Current Assets 787M 800M 815M 842M 845M
Property, Plant & Equipment 929M 962M 975M 967M 948M
Goodwill & Intangibles 2.58B 2.59B 2.59B 2.61B 2.56B
Other Long-term Assets 36.2M 33.6M 33.1M 34.4M 38.7M
Total Long-Term Assets 3.55B 3.59B 3.61B 3.62B 3.56B
Total Assets 4.34B 4.39B 4.42B 4.46B 4.40B
Accounts Payable 0 0 0 0 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 92.8M 242M 238M 240M 46.7M
Other Current Liabilities 290M 293M 292M 325M 128M
Total Current Liabilities 383M 536M 530M 565M 348M
Long Term Debt 1.30B 1.11B 1.07B 1.11B 1.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.4M 69.2M 67.9M 31.0M 35.6M
Other Long-term Liabilities 64.3M 66.6M 60.9M 80.8M 80.9M
Total Long-term Liabilities 1.44B 1.24B 1.20B 1.22B 1.45B
Minority Interest 16.1M 6.07M 6.36M 6.39M 6.77M
Total Liabilities 1.83B 1.78B 1.74B 1.79B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 5.17M
Additional Paid-In Capital 0 0 0 0 1.43B
Retained Earnings 0 0 0 0 1.83B
Treasury Stock 0 0 0 0 -360M
Other Equity 2.50B 2.61B 2.69B 2.67B -305M
Total Shareholder's Equity 2.50B 2.61B 2.69B 2.67B 2.60B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki