Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 746M 629M 543M 593M 513M
Short Term Investments 0 0 0 0 0
Accounts Receivable 830M 756M 920M 761M 855M
Inventories 1.15B 1.35B 1.17B 1.28B 1.18B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 356M 347M 434M 363M 381M
Total Current Assets 3.08B 3.08B 3.06B 3.00B 2.93B
Property, Plant & Equipment 678M 694M 693M 712M 708M
Goodwill & Intangibles 7.50B 7.40B 7.51B 7.56B 7.66B
Other Long-term Assets 345M 340M 385M 378M 330M
Total Long-Term Assets 8.52B 8.43B 8.59B 8.65B 8.70B
Total Assets 11.6B 11.5B 11.7B 11.6B 11.6B
Accounts Payable 1.17B 1.34B 1.20B 1.46B 1.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 113M 88.4M 97.4M 91.8M 244M
Other Current Liabilities 1.84B 0 1.83B 1.88B 1.82B
Total Current Liabilities 3.13B 1.43B 3.14B 3.43B 3.29B
Long Term Debt 4.36B 4.20B 4.17B 3.88B 3.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.75M 1.85B 5.60M 5.60M 0
Total Long-term Liabilities 4.37B 6.04B 4.18B 3.88B 3.86B
Minority Interest 0 0 0 0 0
Total Liabilities 7.49B 7.47B 7.32B 7.31B 7.15B
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 4.11B 4.05B 4.34B 4.34B 4.48B
Total Shareholder's Equity 4.11B 4.05B 4.34B 4.34B 4.48B




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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