Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 89.9M 49.0M 28.1M 133M 42.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.5M 58.4M 82.1M 47.8M 52.8M
Inventories 637M 735M 780M 531M 551M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 86.5M 99.8M 96.9M 89.0M 88.5M
Total Current Assets 874M 942M 987M 801M 735M
Property, Plant & Equipment 311M 310M 322M 323M 321M
Goodwill & Intangibles 393M 393M 391M 372M 379M
Other Long-term Assets 39.2M 38.7M 43.8M 46.4M 46.6M
Total Long-Term Assets 742M 742M 757M 741M 747M
Total Assets 1.62B 1.68B 1.74B 1.54B 1.48B
Accounts Payable 223M 271M 271M 155M 167M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.0M 18.8M 15.4M 14.2M 14.6M
Other Current Liabilities 188M 136M 148M 153M 129M
Total Current Liabilities 422M 426M 435M 322M 311M
Long Term Debt 15.8M 94.7M 200M 97.9M 101M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 139M 146M 158M 153M 155M
Other Long-term Liabilities 21.9M 21.7M 21.4M 9.96M 9.66M
Total Long-term Liabilities 177M 263M 379M 261M 266M
Minority Interest 0 0 0 0 0
Total Liabilities 599M 688M 813M 584M 577M
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 1.02B 996M 930M 959M 906M
Total Shareholder's Equity 1.02B 996M 930M 959M 906M




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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