Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 227M 236M 689M 267M 244M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.30B 1.48B 1.06B 1.20B 1.26B
Inventories 1.42B 1.33B 1.21B 1.33B 1.61B
Pre-paid Expenses 219M 218M 214M 279M 364M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.17B 3.26B 3.18B 3.08B 3.49B
Property, Plant & Equipment 2.02B 2.09B 2.15B 2.16B 2.50B
Goodwill & Intangibles 1.94B 2.01B 2.03B 2.02B 3.27B
Other Long-term Assets 735M 685M 682M 630M 640M
Total Long-Term Assets 4.70B 4.78B 4.87B 4.81B 6.41B
Total Assets 7.87B 8.04B 8.05B 7.88B 9.89B
Accounts Payable 2.18B 2.17B 2.55B 2.22B 2.59B
Accrued Expenses 0 0 0 0 0
Short Term Debt 454M 535M 373M 339M 262M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.63B 2.71B 2.92B 2.56B 2.85B
Long Term Debt 3.67B 3.72B 3.47B 3.77B 5.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.44B 1.43B 1.35B 1.30B 1.40B
Total Long-term Liabilities 5.11B 5.15B 4.82B 5.07B 6.63B
Minority Interest 286M 281M 285M 255M 268M
Total Liabilities 8.03B 8.14B 8.03B 7.88B 9.75B
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 -161M -94.0M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 21.0M 3.00M 144M
Total Shareholder's Equity -161M -94.0M 21.0M 3.00M 144M




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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