Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 71.5M 61.5M 101M 113M 64.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.00B 1.03B 987M 942M 982M
Inventories 458M 483M 475M 451M 488M
Pre-paid Expenses 0 0 0 24.7M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.15M 20.5M 21.8M 56.9M 14.5M
Total Current Assets 1.54B 1.59B 1.59B 1.59B 1.55B
Property, Plant & Equipment 678M 707M 700M 568M 562M
Goodwill & Intangibles 645M 669M 685M 727M 724M
Other Long-term Assets 407M 428M 416M 461M 449M
Total Long-Term Assets 1.73B 1.80B 1.80B 1.87B 1.84B
Accounts Payable 0 0 0 784M 703M
Accrued Expenses 0 0 0 0 0
Short Term Debt 801M 288M 462M 238M 272M
Long Term Debt 323M 777M 608M 700M 695M
Capital Lease Obligations 0 0 0 6.76M 0
Deferred Income Tax 0 0 0 67.2M 44.9M
Other Long-term Liabilities 703M 744M 747M 656M 653M
Minority Interest 41.7M 44.8M 44.8M 49.0M 44.9M
Total Liabilities 2.48B 2.49B 2.52B 2.50B 2.47B
Preferred Stock 0 0 0 13.2M 0
Common Par 0 0 0 57.9M 0
Additional Paid-In Capital 0 0 0 678M 0
Retained Earnings 0 0 0 376M 0
Treasury Stock 0 0 0 -60.7M 0
Other Equity 789M 865M 871M -157M 920M
Total Shareholder's Equity 789M 865M 871M 908M 920M




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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