Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 244M 380M 965M 280M 288M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.26B 1.39B 1.03B 1.04B 1.10B
Inventories 1.61B 1.47B 1.32B 1.45B 1.45B
Pre-paid Expenses 364M 370M 304M 312M 344M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.49B 3.61B 3.62B 3.08B 3.18B
Property, Plant & Equipment 2.50B 2.45B 2.44B 2.62B 2.67B
Goodwill & Intangibles 3.27B 3.07B 2.94B 3.75B 3.79B
Other Long-term Assets 640M 695M 721M 702M 713M
Total Long-Term Assets 6.41B 6.21B 6.09B 7.07B 7.17B
Total Assets 9.89B 9.82B 9.72B 10.1B 10.4B
Accounts Payable 2.59B 2.52B 2.67B 2.37B 2.52B
Accrued Expenses 0 0 0 0 0
Short Term Debt 262M 247M 252M 244M 208M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.85B 2.77B 2.93B 2.61B 2.73B
Long Term Debt 5.23B 5.20B 5.01B 5.75B 5.68B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.40B 1.30B 1.40B 1.54B 1.54B
Total Long-term Liabilities 6.63B 6.50B 6.41B 7.28B 7.22B
Minority Interest 268M 278M 268M 275M 278M
Total Liabilities 9.75B 9.55B 9.60B 10.2B 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 144M 270M 119M -27.0M 126M
Total Shareholder's Equity 144M 270M 119M -27.0M 126M




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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