Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.02B 589M 682M 792M 586M
Short Term Investments 0 0 0 0 0
Accounts Receivable 641M 1.22B 1.09B 552M 739M
Inventories 360M 447M 349M 391M 493M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 343M 346M 356M 407M 386M
Total Current Assets 2.37B 2.60B 2.48B 2.14B 2.20B
Property, Plant & Equipment 238M 231M 236M 237M 237M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.57B 1.76B 1.69B 1.65B 1.70B
Total Long-Term Assets 1.81B 1.99B 1.92B 1.89B 1.93B
Total Assets 4.18B 4.59B 4.40B 4.03B 4.14B
Accounts Payable 671M 939M 927M 655M 716M
Accrued Expenses 0 0 0 0 0
Short Term Debt 625M 643M 437M 439M 9.19M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.30B 1.58B 1.36B 1.09B 725M
Long Term Debt 960M 960M 960M 960M 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 466M 458M 397M 381M 402M
Total Long-term Liabilities 1.43B 1.42B 1.36B 1.34B 1.96B
Minority Interest 0 0 0 0 0
Total Liabilities 2.72B 3.00B 2.72B 2.44B 2.69B
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 1.59B 1.68B 1.59B 1.45B
Total Shareholder's Equity 1.46B 1.59B 1.68B 1.59B 1.45B




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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