Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 338M 4.29B 339M 250M 2.11B
Short Term Investments 2.50M 2.50M 1.00M 1.00M 16.0M
Accounts Receivable 1.51B 1.57B 2.23B 2.37B 3.99B
Inventories 1.73B 1.63B 2.63B 2.08B 3.13B
Pre-paid Expenses 393M 535M 652M 187M 1.02B
Deferred Tax Assets 277M 203M 278M 500M 601M
Other Current Assets 295M 37.6M 125M 1.50B 144M
Total Current Assets 4.54B 8.27B 6.25B 6.88B 11.0B
Property, Plant & Equipment 1.58B 1.53B 1.70B 1.59B 2.80B
Goodwill & Intangibles 16.0B 15.7B 45.1B 43.7B 125B
Other Long-term Assets 145M 165M 233M 235M 518M
Total Long-Term Assets 17.9B 17.5B 47.2B 45.6B 128B
Total Assets 22.4B 25.8B 53.5B 52.5B 139B
Accounts Payable 2.32B 2.44B 814M 857M 1.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 268M 1.59B 443M 697M 1.62B
Other Current Liabilities 410M 152M 100M 170M 404M
Total Current Liabilities 3.00B 4.18B 4.48B 5.02B 7.66B
Long Term Debt 8.45B 10.7B 15.1B 14.8B 42.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 746M 678M 3.39B 3.06B 15.4B
Other Long-term Liabilities 575M 501M 1.36B 1.27B 2.26B
Total Long-term Liabilities 9.77B 11.9B 19.8B 19.2B 60.4B
Minority Interest 3.90M 5.00M 4.60M 4.40M 4.70M
Total Liabilities 12.8B 16.1B 24.3B 24.2B 68.1B
Preferred Stock 0 0 0 0 4.93B
Common Par 0 0 0 0 0
Additional Paid-In Capital 8.07B 8.01B 28.8B 29.0B 68.0B
Retained Earnings 1.53B 1.58B 535M -198M -711M
Treasury Stock -60.4M 0 0 0 0
Other Equity 83.7M 90.3M -220M -465M -783M
Total Shareholder's Equity 9.62B 9.68B 29.1B 28.3B 71.4B




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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