Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 89.4M 75.0M 90.0M 56.6M 113M
Short Term Investments 0 0 0 0 0
Accounts Receivable 575M 568M 551M 445M 489M
Inventories 1.23B 1.16B 1.14B 1.23B 1.07B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 137M 115M 94.8M 78.4M 71.8M
Total Current Assets 2.03B 1.91B 1.88B 1.81B 1.74B
Property, Plant & Equipment 2.18B 2.14B 2.10B 2.09B 2.06B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 344M 286M 272M 192M 189M
Total Long-Term Assets 2.52B 2.42B 2.37B 2.28B 2.24B
Total Assets 4.56B 4.34B 4.25B 4.08B 3.99B
Accounts Payable 746M 762M 762M 703M 643M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.09B 1.05B 1.08B 1.04B 992M
Long Term Debt 2.53B 2.44B 2.39B 2.35B 2.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.33B 1.30B 1.26B 1.29B 1.27B
Total Long-term Liabilities 3.86B 3.75B 3.65B 3.64B 3.61B
Minority Interest 413M 403M 393M 382M 379M
Total Liabilities 5.36B 5.20B 5.13B 5.07B 4.98B
Preferred Stock 0 0 0 0 0
Common Par 1.80M 1.80M 1.80M 1.80M 1.80M
Additional Paid-In Capital 2.26B 2.27B 2.27B 2.27B 2.27B
Retained Earnings -2.85B -2.92B -2.91B -3.06B -3.07B
Treasury Stock -1.80M -2.00M -2.00M -2.00M -2.30M
Other Equity -215M -212M -233M -190M -188M
Total Shareholder's Equity -806M -866M -878M -982M -990M




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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