Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.86B 2.63B 4.45B 3.41B 3.02B
Short Term Investments 0 0 0 0 0
Accounts Receivable 527M 439M 391M 658M 374M
Inventories 3.44B 3.06B 2.69B 2.38B 2.15B
Pre-paid Expenses 0 0 0 63.8M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 464M 2.30B 3.82B 1.08B 330M
Total Current Assets 7.29B 8.43B 11.4B 7.59B 5.87B
Property, Plant & Equipment 24.4B 22.8B 23.0B 20.0B 18.7B
Goodwill & Intangibles 6.00B 5.71B 4.55B 2.28B 2.13B
Other Long-term Assets 3.89B 3.46B 3.83B 5.17B 4.88B
Total Long-Term Assets 35.2B 32.8B 32.1B 28.9B 27.1B
Total Assets 42.5B 41.2B 43.5B 36.5B 32.9B
Accounts Payable 1.91B 1.64B 1.77B 1.02B 1.37B
Accrued Expenses 0 0 0 0 0
Short Term Debt 378M 573M 1.39B 282M 241M
Other Current Liabilities 663M 1.00B 1.32B 674M 571M
Total Current Liabilities 2.95B 3.21B 4.49B 2.56B 2.18B
Long Term Debt 16.0B 15.3B 15.1B 13.6B 11.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.58B 2.57B 2.01B 2.16B 1.91B
Other Long-term Liabilities 4.77B 4.22B 5.23B 5.12B 4.97B
Total Long-term Liabilities 23.3B 22.1B 22.4B 20.8B 18.5B
Minority Interest 3.30B 3.23B 3.49B 3.16B 2.95B
Total Liabilities 29.6B 25.3B 26.9B 23.4B 23.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 26.5B 25.9B 28.0B 29.0B 27.1B
Retained Earnings -13.5B -13.3B -14.8B -18.9B -17.8B
Treasury Stock 0 0 0 0 0
Other Equity -49.4M 22.3M -121M -68.0M 66.2M
Total Shareholder's Equity 12.9B 12.6B 13.1B 9.96B 9.31B




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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