Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 479M 444M 377M 272M 182M
Short Term Investments 0 0 0 0 0
Accounts Receivable 494M 525M 566M 570M 538M
Inventories 569M 536M 562M 589M 593M
Pre-paid Expenses 0 233M 202M 195M 0
Deferred Tax Assets 0 17.1M 14.9M 12.6M 0
Other Current Assets 169M 0 0 0 136M
Total Current Assets 1.71B 1.76B 1.72B 1.64B 1.45B
Property, Plant & Equipment 720M 692M 715M 709M 733M
Goodwill & Intangibles 752M 750M 909M 1.26B 1.25B
Other Long-term Assets 312M 131M 132M 129M 285M
Total Long-Term Assets 1.78B 1.75B 1.93B 2.27B 2.26B
Total Assets 3.49B 3.51B 3.65B 3.91B 3.71B
Accounts Payable 0 216M 242M 254M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.09M 8.38M 8.79M 133M 132M
Other Current Liabilities 511M 222M 226M 245M 611M
Total Current Liabilities 519M 487M 524M 687M 743M
Long Term Debt 934M 935M 989M 1.06B 938M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 519M 513M 514M 570M 444M
Total Long-term Liabilities 1.45B 1.45B 1.50B 1.63B 1.38B
Minority Interest 0 4.78M 3.67M 4.28M 0
Total Liabilities 1.97B 1.94B 2.03B 2.32B 2.13B
Preferred Stock 0 0 0 0 0
Common Par 0 14.5M 14.5M 14.5M 0
Additional Paid-In Capital 0 136M 133M 137M 0
Retained Earnings 0 3.44B 3.51B 3.57B 0
Treasury Stock 0 -1.45B -1.48B -1.52B 0
Other Equity 1.52B -573M -556M -612M 1.59B
Total Shareholder's Equity 1.52B 1.57B 1.62B 1.59B 1.59B




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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