Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 461M 365M 479M 419M 467M
Short Term Investments 0 0 0 0 0
Accounts Receivable 767M 911M 743M 765M 618M
Inventories 1.37B 1.24B 1.26B 1.17B 1.40B
Pre-paid Expenses 0 178M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 401M 173M 421M 378M 333M
Total Current Assets 2.99B 2.87B 2.90B 2.74B 2.82B
Property, Plant & Equipment 704M 708M 726M 721M 709M
Goodwill & Intangibles 7.56B 7.36B 7.04B 7.02B 6.92B
Other Long-term Assets 328M 330M 264M 297M 296M
Total Long-Term Assets 8.59B 8.40B 8.03B 8.04B 7.93B
Total Assets 11.6B 11.3B 10.9B 10.8B 10.7B
Accounts Payable 1.34B 476M 1.32B 1.12B 1.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 264M 139M 108M 110M 120M
Other Current Liabilities 1.81B 17.7M 1.70B 1.71B 1.70B
Total Current Liabilities 3.41B 1.38B 3.13B 2.94B 3.07B
Long Term Debt 3.64B 3.62B 3.44B 3.39B 3.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 1.68B 0 0 0
Total Long-term Liabilities 3.64B 5.30B 3.44B 3.39B 3.26B
Minority Interest 0 0 0 0 0
Total Liabilities 7.05B 6.68B 6.57B 6.33B 6.34B
Preferred Stock 0 0 0 0 0
Common Par 0 83.0M 0 0 0
Additional Paid-In Capital 0 2.75B 0 0 0
Retained Earnings 0 1.95B 0 0 0
Treasury Stock 0 -71.7M 0 0 0
Other Equity 4.53B -130M 4.36B 4.44B 4.41B
Total Shareholder's Equity 4.53B 4.58B 4.36B 4.44B 4.41B




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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