Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 169M 192M 195M 238M 211M
Short Term Investments 0 0 0 0 0
Accounts Receivable 415M 426M 414M 439M 437M
Inventories 291M 305M 313M 288M 314M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 147M 148M 152M 68.2M 88.3M
Total Current Assets 1.02B 1.07B 1.07B 1.03B 1.05B
Property, Plant & Equipment 168M 166M 164M 167M 168M
Goodwill & Intangibles 2.72B 2.73B 2.68B 2.77B 2.78B
Other Long-term Assets 114M 116M 115M 169M 215M
Total Long-Term Assets 3.01B 3.01B 2.96B 3.11B 3.16B
Total Assets 4.03B 4.08B 4.03B 4.14B 4.21B
Accounts Payable 157M 171M 150M 153M 159M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.08M 1.97M 1.11M 1.12M 1.14M
Other Current Liabilities 2.13M 2.11M 2.10M 2.10M 2.10M
Total Current Liabilities 551M 574M 554M 561M 555M
Long Term Debt 1.01B 986M 1.03B 1.01B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 403M 401M 396M 455M 487M
Total Long-term Liabilities 1.42B 1.39B 1.42B 1.47B 1.61B
Minority Interest 0 0 0 0 0
Total Liabilities 1.97B 1.96B 1.98B 2.03B 2.16B
Preferred Stock 0 0 0 0 0
Common Par 0 113M 0 0 109M
Additional Paid-In Capital 0 110M 0 0 0
Retained Earnings 0 1.88B 0 0 1.95B
Treasury Stock 0 0 0 0 0
Other Equity 2.06B 13.3M 2.05B 2.11B -14.4M
Total Shareholder's Equity 2.06B 2.12B 2.05B 2.11B 2.05B




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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