Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 280M 288M 466M 717M 257M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.04B 1.10B 1.18B 912M 980M
Inventories 1.45B 1.45B 1.30B 1.21B 1.41B
Pre-paid Expenses 312M 344M 311M 207M 254M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.08B 3.18B 3.26B 3.05B 2.90B
Property, Plant & Equipment 2.62B 2.67B 2.61B 2.70B 2.73B
Goodwill & Intangibles 3.75B 3.79B 3.66B 3.58B 3.63B
Other Long-term Assets 702M 713M 689M 692M 682M
Total Long-Term Assets 7.07B 7.17B 6.97B 6.97B 7.04B
Total Assets 10.1B 10.4B 10.2B 10.0B 9.94B
Accounts Payable 2.37B 2.52B 2.53B 2.65B 2.41B
Accrued Expenses 0 0 0 0 0
Short Term Debt 244M 208M 203M 263M 306M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.61B 2.73B 2.73B 2.91B 2.72B
Long Term Debt 5.75B 5.68B 5.61B 5.25B 5.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.54B 1.54B 1.46B 1.42B 1.38B
Total Long-term Liabilities 7.28B 7.22B 7.07B 6.68B 6.67B
Minority Interest 275M 278M 293M 291M 304M
Total Liabilities 10.2B 10.2B 10.1B 9.88B 9.69B
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 -27.0M 126M 140M 144M 249M
Total Shareholder's Equity -27.0M 126M 140M 144M 249M




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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