Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.11B 83.4M 67.4M 89.7M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 278M 577M 622M 635M 580M
Inventories 2.56B 3.91B 3.94B 3.94B 3.94B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 42.8M 70.9M 89.7M 97.2M 120M
Total Current Assets 3.99B 4.64B 4.71B 4.76B 4.74B
Property, Plant & Equipment 1.28B 1.43B 1.42B 1.42B 1.43B
Goodwill & Intangibles 250M 1.80B 1.78B 1.76B 1.74B
Other Long-term Assets 41.7M 45.0M 52.1M 48.8M 45.7M
Total Long-Term Assets 1.58B 3.27B 3.25B 3.23B 3.22B
Total Assets 5.56B 7.91B 7.97B 8.00B 7.96B
Accounts Payable 2.18B 2.98B 3.05B 3.09B 3.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 916K 70.9M 70.7M 5.58M 582K
Other Current Liabilities 155M 76.0M 69.9M 114M 126M
Total Current Liabilities 2.76B 3.66B 3.77B 3.78B 3.74B
Long Term Debt 1.05B 2.00B 1.80B 1.73B 1.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 231M 580M 583M 558M 580M
Total Long-term Liabilities 1.28B 2.58B 2.38B 2.29B 2.22B
Minority Interest 0 0 0 0 0
Total Liabilities 4.05B 6.25B 6.16B 6.07B 5.96B
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 1.67B 1.81B 1.93B 2.00B
Total Shareholder's Equity 1.52B 1.67B 1.81B 1.93B 2.00B




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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