Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 137M 183M 114M 95.9M 503M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.05B 973M 837M 894M 850M
Inventories 2.38B 2.20B 1.83B 1.98B 1.84B
Pre-paid Expenses 356M 310M 181M 169M 336M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 766M 778M 4.20M
Total Current Assets 3.92B 3.67B 3.73B 3.91B 3.53B
Property, Plant & Equipment 3.58B 3.61B 2.66B 2.65B 2.65B
Goodwill & Intangibles 9.37B 9.33B 6.08B 6.07B 6.05B
Other Long-term Assets 998M 936M 3.22B 3.37B 960M
Total Long-Term Assets 13.9B 13.9B 12.0B 12.1B 9.66B
Total Assets 17.9B 17.5B 15.7B 16.0B 13.2B
Accounts Payable 1.33B 1.36B 1.16B 1.20B 1.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.45B 1.02B 1.57B 1.50B 597M
Other Current Liabilities 0 0 286M 314M 0
Total Current Liabilities 3.72B 3.31B 3.85B 3.95B 2.62B
Long Term Debt 6.92B 6.89B 6.30B 6.40B 4.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.69B 2.73B 2.19B 2.13B 1.94B
Total Long-term Liabilities 9.61B 9.62B 8.49B 8.53B 6.84B
Minority Interest 0 0 0 0 79.0M
Total Liabilities 13.3B 12.9B 12.3B 12.5B 9.53B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.84B
Additional Paid-In Capital 0 0 0 0 1.11B
Retained Earnings 0 0 0 0 3.21B
Treasury Stock 0 0 0 0 -3.18B
Other Equity 4.54B 4.61B 3.36B 3.51B -329M
Total Shareholder's Equity 4.54B 4.61B 3.36B 3.51B 3.65B




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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