Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.07B 1.02B 589M 682M 792M
Short Term Investments 0 0 0 0 0
Accounts Receivable 509M 641M 1.22B 1.09B 552M
Inventories 324M 360M 447M 349M 391M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 350M 343M 346M 356M 407M
Total Current Assets 2.25B 2.37B 2.60B 2.48B 2.14B
Property, Plant & Equipment 233M 238M 231M 236M 237M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.58B 1.57B 1.76B 1.69B 1.65B
Total Long-Term Assets 1.81B 1.81B 1.99B 1.92B 1.89B
Total Assets 4.06B 4.18B 4.59B 4.40B 4.03B
Accounts Payable 580M 671M 939M 927M 655M
Accrued Expenses 0 0 0 0 0
Short Term Debt 162M 625M 643M 437M 439M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 742M 1.30B 1.58B 1.36B 1.09B
Long Term Debt 1.39B 960M 960M 960M 960M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 463M 466M 458M 397M 381M
Total Long-term Liabilities 1.86B 1.43B 1.42B 1.36B 1.34B
Minority Interest 0 0 0 0 0
Total Liabilities 2.60B 2.72B 3.00B 2.72B 2.44B
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 1.46B 1.46B 1.59B 1.68B 1.59B
Total Shareholder's Equity 1.46B 1.46B 1.59B 1.68B 1.59B




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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