Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 166M 224M 199M 212M 205M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.98B 2.01B 1.96B 1.82B 1.98B
Inventories 3.01B 3.03B 2.97B 3.00B 3.07B
Pre-paid Expenses 483M 506M 493M 521M 509M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.63B 5.76B 5.62B 5.56B 5.77B
Property, Plant & Equipment 646M 641M 628M 648M 648M
Goodwill & Intangibles 1.35B 1.38B 1.33B 1.36B 1.41B
Other Long-term Assets 467M 487M 486M 461M 504M
Total Long-Term Assets 2.60B 2.65B 2.58B 2.59B 2.68B
Total Assets 8.24B 8.41B 8.20B 8.14B 8.45B
Accounts Payable 2.61B 2.74B 2.85B 2.82B 2.96B
Accrued Expenses 0 0 0 0 0
Short Term Debt 394M 350M 125M 375M 450M
Other Current Liabilities 120M 94.6M 788M 744M 801M
Total Current Liabilities 3.76B 3.87B 3.76B 3.94B 4.21B
Long Term Debt 500M 500M 500M 250M 250M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 67.7M 68.4M 62.4M 50.7M 50.7M
Other Long-term Liabilities 720M 722M 706M 744M 694M
Total Long-term Liabilities 1.29B 1.29B 1.27B 1.04B 995M
Minority Interest 11.1M 11.7M 12.2M 12.7M 12.0M
Total Liabilities 5.06B 5.17B 5.04B 5.00B 5.22B
Preferred Stock 0 0 0 0 0
Common Par 152M 152M 151M 150M 150M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.86B 3.90B 3.92B 3.93B 3.94B
Treasury Stock 0 0 0 0 0
Other Equity -828M -810M -915M -931M -863M
Total Shareholder's Equity 3.18B 3.24B 3.16B 3.15B 3.23B




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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