Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 513M 461M 365M 479M 419M
Short Term Investments 0 0 0 0 0
Accounts Receivable 855M 767M 911M 743M 765M
Inventories 1.18B 1.37B 1.24B 1.26B 1.17B
Pre-paid Expenses 0 0 178M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 381M 401M 173M 421M 378M
Total Current Assets 2.93B 2.99B 2.87B 2.90B 2.74B
Property, Plant & Equipment 708M 704M 708M 726M 721M
Goodwill & Intangibles 7.66B 7.56B 7.36B 7.04B 7.02B
Other Long-term Assets 330M 328M 330M 264M 297M
Total Long-Term Assets 8.70B 8.59B 8.40B 8.03B 8.04B
Total Assets 11.6B 11.6B 11.3B 10.9B 10.8B
Accounts Payable 1.22B 1.34B 476M 1.32B 1.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 244M 264M 139M 108M 110M
Other Current Liabilities 1.82B 1.81B 17.7M 1.70B 1.71B
Total Current Liabilities 3.29B 3.41B 1.38B 3.13B 2.94B
Long Term Debt 3.86B 3.64B 3.62B 3.44B 3.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 1.68B 0 0
Total Long-term Liabilities 3.86B 3.64B 5.30B 3.44B 3.39B
Minority Interest 0 0 0 0 0
Total Liabilities 7.15B 7.05B 6.68B 6.57B 6.33B
Preferred Stock 0 0 0 0 0
Common Par 0 0 83.0M 0 0
Additional Paid-In Capital 0 0 2.75B 0 0
Retained Earnings 0 0 1.95B 0 0
Treasury Stock 0 0 -71.7M 0 0
Other Equity 4.48B 4.53B -130M 4.36B 4.44B
Total Shareholder's Equity 4.48B 4.53B 4.58B 4.36B 4.44B




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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