Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 304M 227M 236M 689M 267M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.16B 1.30B 1.48B 1.06B 1.20B
Inventories 1.35B 1.42B 1.33B 1.21B 1.33B
Pre-paid Expenses 193M 219M 218M 214M 279M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.00B 3.17B 3.26B 3.18B 3.08B
Property, Plant & Equipment 1.99B 2.02B 2.09B 2.15B 2.16B
Goodwill & Intangibles 1.94B 1.94B 2.01B 2.03B 2.02B
Other Long-term Assets 765M 735M 685M 682M 630M
Total Long-Term Assets 4.69B 4.70B 4.78B 4.87B 4.81B
Total Assets 7.69B 7.87B 8.04B 8.05B 7.88B
Accounts Payable 1.91B 2.18B 2.17B 2.55B 2.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 396M 454M 535M 373M 339M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.31B 2.63B 2.71B 2.92B 2.56B
Long Term Debt 3.71B 3.67B 3.72B 3.47B 3.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.52B 1.44B 1.43B 1.35B 1.30B
Total Long-term Liabilities 5.22B 5.11B 5.15B 4.82B 5.07B
Minority Interest 292M 286M 281M 285M 255M
Total Liabilities 7.82B 8.03B 8.14B 8.03B 7.88B
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 -161M -94.0M 0 0
Treasury Stock 0 0 0 0 0
Other Equity -128M 0 0 21.0M 3.00M
Total Shareholder's Equity -128M -161M -94.0M 21.0M 3.00M




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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