Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 408M 521M 567M 1.11B 83.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 272M 282M 279M 278M 577M
Inventories 2.42B 2.41B 2.46B 2.56B 3.91B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 59.2M 66.6M 68.4M 42.8M 70.9M
Total Current Assets 3.16B 3.28B 3.38B 3.99B 4.64B
Property, Plant & Equipment 1.28B 1.29B 1.28B 1.28B 1.43B
Goodwill & Intangibles 260M 256M 254M 250M 1.80B
Other Long-term Assets 40.0M 35.0M 33.6M 41.7M 45.0M
Total Long-Term Assets 1.58B 1.58B 1.57B 1.58B 3.27B
Total Assets 4.75B 4.85B 4.94B 5.56B 7.91B
Accounts Payable 2.10B 2.05B 2.06B 2.18B 2.98B
Accrued Expenses 0 0 0 0 0
Short Term Debt 689K 878K 1.03M 916K 70.9M
Other Current Liabilities 141M 140M 149M 155M 76.0M
Total Current Liabilities 2.62B 2.64B 2.64B 2.76B 3.66B
Long Term Debt 604M 604M 604M 1.05B 2.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 249M 240M 236M 231M 580M
Total Long-term Liabilities 853M 844M 841M 1.28B 2.58B
Minority Interest 0 0 0 0 0
Total Liabilities 3.48B 3.48B 3.48B 4.05B 6.25B
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 1.27B 1.37B 1.47B 1.52B 1.67B
Total Shareholder's Equity 1.27B 1.37B 1.47B 1.52B 1.67B




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