Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 267M 244M 380M 965M 280M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.20B 1.26B 1.39B 1.03B 1.04B
Inventories 1.33B 1.61B 1.47B 1.32B 1.45B
Pre-paid Expenses 279M 364M 370M 304M 312M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.08B 3.49B 3.61B 3.62B 3.08B
Property, Plant & Equipment 2.16B 2.50B 2.45B 2.44B 2.62B
Goodwill & Intangibles 2.02B 3.27B 3.07B 2.94B 3.75B
Other Long-term Assets 630M 640M 695M 721M 702M
Total Long-Term Assets 4.81B 6.41B 6.21B 6.09B 7.07B
Total Assets 7.88B 9.89B 9.82B 9.72B 10.1B
Accounts Payable 2.22B 2.59B 2.52B 2.67B 2.37B
Accrued Expenses 0 0 0 0 0
Short Term Debt 339M 262M 247M 252M 244M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.56B 2.85B 2.77B 2.93B 2.61B
Long Term Debt 3.77B 5.23B 5.20B 5.01B 5.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.30B 1.40B 1.30B 1.40B 1.54B
Total Long-term Liabilities 5.07B 6.63B 6.50B 6.41B 7.28B
Minority Interest 255M 268M 278M 268M 275M
Total Liabilities 7.88B 9.75B 9.55B 9.60B 10.2B
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 3.00M 144M 270M 119M -27.0M
Total Shareholder's Equity 3.00M 144M 270M 119M -27.0M




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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