Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 91.6M 87.9M 95.3M 80.9M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 236M 251M 259M 220M 186M
Inventories 695M 743M 718M 598M 499M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 69.9M 68.8M 67.4M 0 0
Other Current Assets 158M 130M 138M 115M 110M
Total Current Assets 1.25B 1.28B 1.28B 1.01B 899M
Property, Plant & Equipment 566M 570M 552M 527M 417M
Goodwill & Intangibles 1.88B 1.87B 1.80B 1.79B 434M
Other Long-term Assets 123M 123M 174M 117M 70.5M
Total Long-Term Assets 2.57B 2.56B 2.53B 2.44B 921M
Total Assets 3.82B 3.85B 3.80B 3.45B 1.82B
Accounts Payable 741M 765M 721M 390M 263M
Accrued Expenses 0 0 0 0 0
Short Term Debt 66.5M 67.5M 63.2M 67.6M 33.7M
Other Current Liabilities 127M 138M 147M 66.5M 46.0M
Total Current Liabilities 934M 970M 931M 884M 527M
Long Term Debt 1.61B 1.56B 1.58B 1.35B 269M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 89.4M 37.7M
Other Long-term Liabilities 516M 515M 509M 310M 219M
Total Long-term Liabilities 2.12B 2.08B 2.08B 1.75B 526M
Minority Interest 0 0 0 0 0
Total Liabilities 3.06B 3.05B 3.01B 2.63B 1.05B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.40M 1.40M
Additional Paid-In Capital 0 0 0 558M 560M
Retained Earnings 0 0 0 540M 386M
Treasury Stock 0 0 0 -71.6M -70.5M
Other Equity 759M 799M 790M -208M -110M
Total Shareholder's Equity 759M 799M 790M 820M 768M




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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