Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 308M 173M 188M 201M 220M
Short Term Investments 0 0 0 0 0
Accounts Receivable 349M 394M 391M 354M 386M
Inventories 426M 480M 470M 447M 461M
Pre-paid Expenses 25.2M 23.9M 21.4M 21.2M 21.8M
Deferred Tax Assets 54.8M 52.5M 36.9M 42.1M 0
Other Current Assets 40.7M 44.0M 31.6M 32.8M 25.4M
Total Current Assets 1.20B 1.17B 1.14B 1.10B 1.11B
Property, Plant & Equipment 303M 307M 306M 308M 327M
Goodwill & Intangibles 1.43B 1.55B 1.50B 1.45B 1.47B
Other Long-term Assets 84.0M 89.9M 64.7M 36.8M 37.3M
Total Long-Term Assets 1.88B 2.01B 1.95B 1.82B 1.90B
Total Assets 3.08B 3.18B 3.09B 2.92B 3.01B
Accounts Payable 107M 123M 111M 116M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.7M 1.00M 1.01M 16.9M 17.2M
Other Current Liabilities 19.1M 18.6M 15.7M 19.8M 15.7M
Total Current Liabilities 379M 408M 396M 399M 414M
Long Term Debt 782M 843M 913M 831M 864M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 137M 138M 133M 67.9M 63.1M
Other Long-term Liabilities 112M 107M 89.1M 104M 99.2M
Total Long-term Liabilities 1.03B 1.09B 1.14B 1.00B 1.03B
Minority Interest 0 0 0 10.3M 10.6M
Total Liabilities 1.41B 1.50B 1.53B 1.41B 1.45B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 6.49M 6.50M
Additional Paid-In Capital 0 0 0 688M 694M
Retained Earnings 0 0 0 1.45B 1.47B
Treasury Stock 0 0 0 -290M -302M
Other Equity 1.67B 1.68B 1.55B -350M -304M
Total Shareholder's Equity 1.67B 1.68B 1.55B 1.51B 1.56B




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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