Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.08B 858M 551M 977M 1.10B
Short Term Investments 0 0 0 0 0
Accounts Receivable 563M 709M 1.39B 1.22B 671M
Inventories 341M 404M 447M 384M 462M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 420M 434M 389M 287M 296M
Total Current Assets 2.41B 2.41B 2.78B 2.87B 2.52B
Property, Plant & Equipment 244M 226M 220M 238M 241M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.61B 1.60B 1.58B 1.62B 1.60B
Total Long-Term Assets 1.86B 1.83B 1.80B 1.86B 1.84B
Total Assets 4.26B 4.23B 4.58B 4.72B 4.36B
Accounts Payable 589M 638M 937M 900M 679M
Accrued Expenses 0 0 0 0 0
Short Term Debt 232M 168M 114M 165M 89.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 821M 806M 1.05B 1.06B 768M
Long Term Debt 1.56B 1.56B 1.56B 1.55B 1.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 435M 437M 427M 445M 441M
Total Long-term Liabilities 1.99B 2.00B 1.99B 1.99B 1.99B
Minority Interest 0 0 0 0 0
Total Liabilities 2.82B 2.80B 3.04B 3.06B 2.76B
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 1.45B 1.43B 1.54B 1.66B 1.61B
Total Shareholder's Equity 1.45B 1.43B 1.54B 1.66B 1.61B




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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