Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 419M 467M 370M 556M 365M
Short Term Investments 0 0 0 0 0
Accounts Receivable 765M 618M 866M 686M 684M
Inventories 1.17B 1.40B 1.33B 1.32B 1.28B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 378M 333M 290M 248M 197M
Total Current Assets 2.74B 2.82B 2.86B 2.81B 2.53B
Property, Plant & Equipment 721M 709M 732M 745M 750M
Goodwill & Intangibles 7.02B 6.92B 6.92B 6.87B 7.38B
Other Long-term Assets 297M 296M 294M 274M 226M
Total Long-Term Assets 8.04B 7.93B 7.95B 7.88B 8.36B
Total Assets 10.8B 10.7B 10.8B 10.7B 10.9B
Accounts Payable 1.12B 1.25B 1.21B 1.36B 1.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 110M 120M 152M 162M 168M
Other Current Liabilities 1.71B 1.70B 1.68B 0 0
Total Current Liabilities 2.94B 3.07B 3.04B 1.53B 1.39B
Long Term Debt 3.39B 3.26B 3.22B 3.05B 2.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 1.56B 1.64B
Total Long-term Liabilities 3.39B 3.26B 3.22B 4.62B 4.63B
Minority Interest 0 0 0 0 0
Total Liabilities 6.33B 6.34B 6.26B 6.14B 6.02B
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 4.44B 4.41B 4.55B 4.55B 4.86B
Total Shareholder's Equity 4.44B 4.41B 4.55B 4.55B 4.86B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki