Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 190M 191M 229M 227M 244M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.05B 957M 1.04B 1.19B 1.10B
Inventories 973M 1.02B 1.03B 929M 876M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 167M 148M 162M 157M 164M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.38B 2.31B 2.47B 2.51B 2.38B
Property, Plant & Equipment 2.37B 2.43B 2.42B 2.48B 2.55B
Goodwill & Intangibles 2.30B 2.45B 2.18B 2.41B 2.20B
Other Long-term Assets 564M 306M 591M 403M 593M
Total Long-Term Assets 5.24B 5.26B 5.19B 5.35B 5.34B
Total Assets 7.61B 7.57B 7.66B 7.85B 7.73B
Accounts Payable 1.72B 1.34B 1.69B 1.44B 2.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 306M 175M 345M 278M 283M
Other Current Liabilities 0 222M 0 277M 0
Total Current Liabilities 2.02B 2.01B 2.04B 2.19B 2.28B
Long Term Debt 3.01B 2.99B 3.15B 2.98B 2.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 152M 0 169M 0
Other Long-term Liabilities 1.17B 1.18B 1.32B 1.17B 1.32B
Total Long-term Liabilities 4.18B 4.32B 4.47B 4.32B 4.20B
Minority Interest 0 206M 0 204M 0
Total Liabilities 6.20B 6.54B 6.51B 6.71B 6.48B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 1.13B 0 1.16B 0
Retained Earnings 0 4.35B 0 4.49B 0
Treasury Stock 0 -3.92B 0 -3.91B 0
Other Equity 1.41B -522M 1.15B -604M 1.24B
Total Shareholder's Equity 1.41B 1.03B 1.15B 1.14B 1.24B




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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