Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 50.7M 72.2M 58.1M 46.9M 55.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 708M 719M 720M 672M 667M
Inventories 474M 461M 471M 485M 460M
Pre-paid Expenses 125M 93.1M 107M 166M 132M
Deferred Tax Assets 58.1M 58.3M 58.6M 65.2M 69.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.42B 1.40B 1.42B 1.43B 1.38B
Property, Plant & Equipment 2.95B 3.03B 3.07B 3.08B 3.09B
Goodwill & Intangibles 1.56B 1.58B 1.62B 1.62B 1.61B
Other Long-term Assets 48.0M 47.8M 49.5M 48.7M 47.3M
Total Long-Term Assets 4.56B 4.65B 4.75B 4.75B 4.75B
Total Assets 5.97B 6.05B 6.16B 6.18B 6.13B
Accounts Payable 206M 188M 199M 160M 166M
Accrued Expenses 0 0 0 0 0
Short Term Debt 576M 916M 807M 749M 633M
Other Current Liabilities 0 0 0 0 56.6M
Total Current Liabilities 1.13B 1.47B 1.36B 1.28B 1.15B
Long Term Debt 1.75B 1.53B 1.96B 1.95B 1.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 855M 849M 844M 881M 894M
Other Long-term Liabilities 89.7M 89.7M 90.6M 92.8M 92.7M
Total Long-term Liabilities 2.69B 2.46B 2.89B 2.93B 2.94B
Minority Interest 0 0 0 0 0
Total Liabilities 3.82B 3.93B 4.25B 4.21B 4.09B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 878K
Additional Paid-In Capital 0 0 0 0 915M
Retained Earnings 0 0 0 0 2.38B
Treasury Stock 0 0 0 0 -1.23B
Other Equity 2.15B 2.12B 1.92B 1.98B -18.4M
Total Shareholder's Equity 2.15B 2.12B 1.92B 1.98B 2.05B




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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