Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 170M 168M 416M 175M 155M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.12B 1.09B 859M 981M 1.07B
Inventories 1.10B 980M 1.03B 1.08B 1.03B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 226M 189M 162M 166M 163M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.62B 2.43B 2.47B 2.40B 2.42B
Property, Plant & Equipment 2.31B 2.36B 2.37B 2.36B 2.38B
Goodwill & Intangibles 2.33B 2.38B 2.40B 2.62B 2.39B
Other Long-term Assets 555M 544M 578M 357M 583M
Total Long-Term Assets 5.20B 5.28B 5.35B 5.34B 5.36B
Total Assets 7.82B 7.71B 7.82B 7.74B 7.78B
Accounts Payable 1.41B 1.47B 1.50B 970M 1.57B
Accrued Expenses 0 0 0 0 0
Short Term Debt 358M 104M 423M 413M 408M
Other Current Liabilities 0 0 0 239M 0
Total Current Liabilities 1.77B 1.57B 1.93B 1.82B 1.97B
Long Term Debt 3.47B 3.42B 3.18B 3.36B 3.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 292M 0
Other Long-term Liabilities 1.37B 1.40B 1.32B 991M 1.26B
Total Long-term Liabilities 4.84B 4.82B 4.50B 4.64B 4.39B
Minority Interest 0 0 0 202M 0
Total Liabilities 6.61B 6.39B 6.43B 6.66B 6.36B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 1.09B 0
Retained Earnings 0 0 0 3.99B 0
Treasury Stock 0 0 0 -3.75B 0
Other Equity 1.21B 1.32B 1.39B -256M 1.41B
Total Shareholder's Equity 1.21B 1.32B 1.39B 1.08B 1.41B




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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