Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 201M 0 193M 182M 152M
Short Term Investments 0 0 0 0 0
Accounts Receivable 747M 0 727M 675M 718M
Inventories 403M 0 397M 385M 403M
Pre-paid Expenses 74.1M 0 86.4M 64.7M 48.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.43B 0 1.40B 1.31B 1.32B
Property, Plant & Equipment 1.10B 0 1.10B 1.11B 1.12B
Goodwill & Intangibles 1.41B 0 1.40B 1.39B 1.39B
Other Long-term Assets 214M 0 206M 215M 211M
Total Long-Term Assets 2.73B 0 2.71B 2.71B 2.73B
Total Assets 4.16B 0 4.11B 4.02B 4.05B
Accounts Payable 797M 0 835M 802M 777M
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.9M 0 129M 113M 117M
Other Current Liabilities 15.4M 0 11.1M 7.13M 22.4M
Total Current Liabilities 865M 0 975M 923M 916M
Long Term Debt 1.20B 0 1.07B 1.02B 1.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 133M 0 128M 110M 118M
Other Long-term Liabilities 437M 0 439M 433M 413M
Total Long-term Liabilities 1.77B 0 1.64B 1.56B 1.55B
Minority Interest 0 0 0 0 0
Total Liabilities 2.63B 0 2.61B 2.49B 2.46B
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 1.52B 0 1.50B 1.53B 1.59B
Total Shareholder's Equity 1.52B 0 1.50B 1.53B 1.59B




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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