Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.30B 1.11B 1.49B 924M 940M
Short Term Investments 0 74.3M 46.3M 5.34M 815K
Accounts Receivable 726M 838M 943M 1.04B 1.29B
Inventories 374M 464M 427M 504M 472M
Pre-paid Expenses 39.4M 87.8M 44.1M 0 43.6M
Deferred Tax Assets 258M 218M 211M 0 565M
Other Current Assets 160M 0 0 509M 0
Total Current Assets 2.85B 2.79B 3.16B 2.98B 3.31B
Property, Plant & Equipment 372M 381M 387M 0 429M
Goodwill & Intangibles 3.25B 6.19B 6.21B 0 6.96B
Other Long-term Assets 99.5M 171M 204M 7.61B 211M
Total Long-Term Assets 3.72B 6.74B 6.80B 7.61B 7.60B
Total Assets 6.57B 9.53B 9.96B 10.6B 10.9B
Accounts Payable 263M 298M 275M 2.11B 308M
Accrued Expenses 0 0 0 0 0
Short Term Debt 415M 402M 186M 0 156M
Other Current Liabilities 38.5M 3.88M 847K 154M 22.0K
Total Current Liabilities 1.70B 2.03B 2.18B 2.26B 3.10B
Long Term Debt 3.32B 3.50B 4.23B 4.22B 4.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 311M 251M 229M 0 724M
Other Long-term Liabilities 655M 716M 482M 1.58B 476M
Total Long-term Liabilities 4.29B 4.46B 4.94B 5.79B 5.40B
Minority Interest 59.2M 70.0M 37.1M 39.5M 33.5M
Total Liabilities 6.05B 6.56B 7.15B 8.10B 8.53B
Preferred Stock 0 0 54.0K 0 48.0K
Common Par 1.44M 15.0K 15.0K 0 15.0K
Additional Paid-In Capital 1.17B 3.28B 3.05B 0 3.09B
Retained Earnings 126M -311M -290M 0 -595M
Treasury Stock -763M 0 0 0 0
Other Equity -4.92M -123K 48.2M 2.49B -124M
Total Shareholder's Equity 526M 2.97B 2.81B 2.49B 2.37B




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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