Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 629M 543M 593M 513M 461M
Short Term Investments 0 0 0 0 0
Accounts Receivable 756M 920M 761M 855M 767M
Inventories 1.35B 1.17B 1.28B 1.18B 1.37B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 347M 434M 363M 381M 401M
Total Current Assets 3.08B 3.06B 3.00B 2.93B 2.99B
Property, Plant & Equipment 694M 693M 712M 708M 704M
Goodwill & Intangibles 7.40B 7.51B 7.56B 7.66B 7.56B
Other Long-term Assets 340M 385M 378M 330M 328M
Total Long-Term Assets 8.43B 8.59B 8.65B 8.70B 8.59B
Total Assets 11.5B 11.7B 11.6B 11.6B 11.6B
Accounts Payable 1.34B 1.20B 1.46B 1.22B 1.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.4M 97.4M 91.8M 244M 264M
Other Current Liabilities 0 1.83B 1.88B 1.82B 1.81B
Total Current Liabilities 1.43B 3.14B 3.43B 3.29B 3.41B
Long Term Debt 4.20B 4.17B 3.88B 3.86B 3.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.85B 5.60M 5.60M 0 0
Total Long-term Liabilities 6.04B 4.18B 3.88B 3.86B 3.64B
Minority Interest 0 0 0 0 0
Total Liabilities 7.47B 7.32B 7.31B 7.15B 7.05B
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 4.05B 4.34B 4.34B 4.48B 4.53B
Total Shareholder's Equity 4.05B 4.34B 4.34B 4.48B 4.53B




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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