Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 174M 208M 170M 168M 416M
Short Term Investments 0 0 0 0 0
Accounts Receivable 930M 1.06B 1.12B 1.09B 859M
Inventories 1.04B 1.14B 1.10B 980M 1.03B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 191M 213M 226M 189M 162M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.34B 2.62B 2.62B 2.43B 2.47B
Property, Plant & Equipment 2.29B 2.29B 2.31B 2.36B 2.37B
Goodwill & Intangibles 2.36B 2.32B 2.33B 2.38B 2.40B
Other Long-term Assets 520M 540M 555M 544M 578M
Total Long-Term Assets 5.17B 5.15B 5.20B 5.28B 5.35B
Total Assets 7.51B 7.78B 7.82B 7.71B 7.82B
Accounts Payable 1.47B 1.32B 1.41B 1.47B 1.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 220M 426M 358M 104M 423M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.69B 1.74B 1.77B 1.57B 1.93B
Long Term Debt 3.09B 3.41B 3.47B 3.42B 3.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.45B 1.37B 1.37B 1.40B 1.32B
Total Long-term Liabilities 4.53B 4.78B 4.84B 4.82B 4.50B
Minority Interest 0 0 0 0 0
Total Liabilities 6.22B 6.52B 6.61B 6.39B 6.43B
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 1.29B 1.26B 1.21B 1.32B 1.39B
Total Shareholder's Equity 1.29B 1.26B 1.21B 1.32B 1.39B




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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