Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 689M 267M 244M 380M 965M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 1.20B 1.26B 1.39B 1.03B
Inventories 1.21B 1.33B 1.61B 1.47B 1.32B
Pre-paid Expenses 214M 279M 364M 370M 304M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.18B 3.08B 3.49B 3.61B 3.62B
Property, Plant & Equipment 2.15B 2.16B 2.50B 2.45B 2.44B
Goodwill & Intangibles 2.03B 2.02B 3.27B 3.07B 2.94B
Other Long-term Assets 682M 630M 640M 695M 721M
Total Long-Term Assets 4.87B 4.81B 6.41B 6.21B 6.09B
Total Assets 8.05B 7.88B 9.89B 9.82B 9.72B
Accounts Payable 2.55B 2.22B 2.59B 2.52B 2.67B
Accrued Expenses 0 0 0 0 0
Short Term Debt 373M 339M 262M 247M 252M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.92B 2.56B 2.85B 2.77B 2.93B
Long Term Debt 3.47B 3.77B 5.23B 5.20B 5.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.35B 1.30B 1.40B 1.30B 1.40B
Total Long-term Liabilities 4.82B 5.07B 6.63B 6.50B 6.41B
Minority Interest 285M 255M 268M 278M 268M
Total Liabilities 8.03B 7.88B 9.75B 9.55B 9.60B
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 21.0M 3.00M 144M 270M 119M
Total Shareholder's Equity 21.0M 3.00M 144M 270M 119M




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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