Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 521M 567M 1.11B 83.4M 67.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 282M 279M 278M 577M 622M
Inventories 2.41B 2.46B 2.56B 3.91B 3.94B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 66.6M 68.4M 42.8M 70.9M 89.7M
Total Current Assets 3.28B 3.38B 3.99B 4.64B 4.71B
Property, Plant & Equipment 1.29B 1.28B 1.28B 1.43B 1.42B
Goodwill & Intangibles 256M 254M 250M 1.80B 1.78B
Other Long-term Assets 35.0M 33.6M 41.7M 45.0M 52.1M
Total Long-Term Assets 1.58B 1.57B 1.58B 3.27B 3.25B
Total Assets 4.85B 4.94B 5.56B 7.91B 7.97B
Accounts Payable 2.05B 2.06B 2.18B 2.98B 3.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 878K 1.03M 916K 70.9M 70.7M
Other Current Liabilities 140M 149M 155M 76.0M 69.9M
Total Current Liabilities 2.64B 2.64B 2.76B 3.66B 3.77B
Long Term Debt 604M 604M 1.05B 2.00B 1.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 240M 236M 231M 580M 583M
Total Long-term Liabilities 844M 841M 1.28B 2.58B 2.38B
Minority Interest 0 0 0 0 0
Total Liabilities 3.48B 3.48B 4.05B 6.25B 6.16B
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 1.37B 1.47B 1.52B 1.67B 1.81B
Total Shareholder's Equity 1.37B 1.47B 1.52B 1.67B 1.81B




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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