Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 543M 593M 513M 461M 365M
Short Term Investments 0 0 0 0 0
Accounts Receivable 920M 761M 855M 767M 911M
Inventories 1.17B 1.28B 1.18B 1.37B 1.24B
Pre-paid Expenses 0 0 0 0 178M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 434M 363M 381M 401M 173M
Total Current Assets 3.06B 3.00B 2.93B 2.99B 2.87B
Property, Plant & Equipment 693M 712M 708M 704M 708M
Goodwill & Intangibles 7.51B 7.56B 7.66B 7.56B 7.36B
Other Long-term Assets 385M 378M 330M 328M 330M
Total Long-Term Assets 8.59B 8.65B 8.70B 8.59B 8.40B
Total Assets 11.7B 11.6B 11.6B 11.6B 11.3B
Accounts Payable 1.20B 1.46B 1.22B 1.34B 476M
Accrued Expenses 0 0 0 0 0
Short Term Debt 97.4M 91.8M 244M 264M 139M
Other Current Liabilities 1.83B 1.88B 1.82B 1.81B 17.7M
Total Current Liabilities 3.14B 3.43B 3.29B 3.41B 1.38B
Long Term Debt 4.17B 3.88B 3.86B 3.64B 3.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.60M 5.60M 0 0 1.68B
Total Long-term Liabilities 4.18B 3.88B 3.86B 3.64B 5.30B
Minority Interest 0 0 0 0 0
Total Liabilities 7.32B 7.31B 7.15B 7.05B 6.68B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 83.0M
Additional Paid-In Capital 0 0 0 0 2.75B
Retained Earnings 0 0 0 0 1.95B
Treasury Stock 0 0 0 0 -71.7M
Other Equity 4.34B 4.34B 4.48B 4.53B -130M
Total Shareholder's Equity 4.34B 4.34B 4.48B 4.53B 4.58B




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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