Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.53B 1.23B 1.66B 1.03B 1.22B
Short Term Investments 50.8M 344K 107K 0 0
Accounts Receivable 341M 282M 348M 364M 381M
Inventories 50.6M 57.2M 55.1M 62.1M 56.2M
Pre-paid Expenses 104M 104M 174M 126M 171M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 107M 122M 72.9M 77.3M 88.0M
Total Current Assets 2.19B 1.79B 2.31B 1.66B 1.92B
Property, Plant & Equipment 2.67B 2.61B 2.79B 2.77B 2.79B
Goodwill & Intangibles 1.04B 1.02B 2.27B 2.28B 2.23B
Other Long-term Assets 147M 144M 147M 271M 213M
Total Long-Term Assets 3.89B 3.80B 5.23B 5.35B 5.27B
Total Assets 6.07B 5.59B 7.54B 7.00B 7.18B
Accounts Payable 531M 468M 486M 579M 534M
Accrued Expenses 0 0 0 0 0
Short Term Debt 476M 536M 1.14B 555M 588M
Other Current Liabilities 328M 286M 303M 327M 350M
Total Current Liabilities 1.53B 1.49B 2.18B 1.69B 1.69B
Long Term Debt 1.88B 1.98B 1.85B 1.80B 1.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.3M 75.2M 192M 196M 189M
Other Long-term Liabilities 146M 151M 168M 159M 117M
Total Long-term Liabilities 2.09B 2.21B 2.21B 2.15B 2.06B
Minority Interest -85.2M -94.7M 11.8M 45.5M 53.9M
Total Liabilities 3.54B 3.60B 4.40B 3.89B 3.80B
Preferred Stock 0 0 0 0 0
Common Par 663M 679M 576M 682M 686M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 156M 290M 1.50B 1.65B 230M
Treasury Stock 0 0 0 -300M -300M
Other Equity 1.71B 1.02B 1.07B 1.08B 2.77B
Total Shareholder's Equity 2.53B 1.99B 3.14B 3.11B 3.38B




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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