Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 236M 689M 267M 244M 380M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.48B 1.06B 1.20B 1.26B 1.39B
Inventories 1.33B 1.21B 1.33B 1.61B 1.47B
Pre-paid Expenses 218M 214M 279M 364M 370M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.26B 3.18B 3.08B 3.49B 3.61B
Property, Plant & Equipment 2.09B 2.15B 2.16B 2.50B 2.45B
Goodwill & Intangibles 2.01B 2.03B 2.02B 3.27B 3.07B
Other Long-term Assets 685M 682M 630M 640M 695M
Total Long-Term Assets 4.78B 4.87B 4.81B 6.41B 6.21B
Total Assets 8.04B 8.05B 7.88B 9.89B 9.82B
Accounts Payable 2.17B 2.55B 2.22B 2.59B 2.52B
Accrued Expenses 0 0 0 0 0
Short Term Debt 535M 373M 339M 262M 247M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.71B 2.92B 2.56B 2.85B 2.77B
Long Term Debt 3.72B 3.47B 3.77B 5.23B 5.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.43B 1.35B 1.30B 1.40B 1.30B
Total Long-term Liabilities 5.15B 4.82B 5.07B 6.63B 6.50B
Minority Interest 281M 285M 255M 268M 278M
Total Liabilities 8.14B 8.03B 7.88B 9.75B 9.55B
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 -94.0M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 21.0M 3.00M 144M 270M
Total Shareholder's Equity -94.0M 21.0M 3.00M 144M 270M




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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