Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 199M 215M 239M 266M 275M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.25B 1.05B 1.30B 1.17B 1.25B
Inventories 708M 852M 936M 899M 722M
Pre-paid Expenses 136M 179M 145M 116M 148M
Deferred Tax Assets 157M 134M 129M 134M 0
Other Current Assets 0 0 0 0 98.4M
Total Current Assets 2.45B 2.43B 2.75B 2.59B 2.49B
Property, Plant & Equipment 559M 563M 572M 594M 599M
Goodwill & Intangibles 3.43B 3.35B 3.36B 3.36B 3.85B
Other Long-term Assets 262M 259M 271M 258M 292M
Total Long-Term Assets 4.25B 4.17B 4.21B 4.21B 4.78B
Total Assets 6.70B 6.61B 6.96B 6.79B 7.28B
Accounts Payable 674M 616M 757M 679M 644M
Accrued Expenses 0 0 0 0 0
Short Term Debt 397M 740M 783M 637M 389M
Other Current Liabilities 0 0 0 0 40.0M
Total Current Liabilities 1.89B 2.06B 2.31B 2.14B 1.99B
Long Term Debt 2.08B 2.09B 2.08B 2.10B 2.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 224M 235M 256M 227M
Other Long-term Liabilities 873M 536M 553M 511M 549M
Total Long-term Liabilities 2.96B 2.85B 2.87B 2.86B 3.46B
Minority Interest 3.50M 3.50M 3.50M 3.50M 3.50M
Total Liabilities 4.85B 4.91B 5.18B 5.01B 5.46B
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 1.85B 1.70B 1.78B 1.78B 1.82B
Total Shareholder's Equity 1.85B 1.70B 1.78B 1.78B 1.82B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki