Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 769M 423M 821M 595M 470M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.27B 2.63B 215M 196M 224M
Inventories 2.02B 2.00B 2.40B 1.95B 2.12B
Pre-paid Expenses 110M 117M 202M 278M 173M
Deferred Tax Assets 256M 256M 247M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.42B 5.43B 3.89B 3.01B 2.99B
Property, Plant & Equipment 3.44B 3.57B 3.74B 3.73B 3.79B
Goodwill & Intangibles 447M 447M 447M 435M 435M
Other Long-term Assets 252M 251M 510M 514M 483M
Total Long-Term Assets 4.14B 4.27B 4.70B 4.68B 4.71B
Total Assets 9.56B 9.70B 8.59B 7.70B 7.70B
Accounts Payable 1.57B 1.59B 1.69B 1.32B 1.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.00M 333M 9.00M 10.0M 10.0M
Other Current Liabilities 1.06B 1.15B 1.07B 1.16B 1.15B
Total Current Liabilities 2.95B 3.46B 3.19B 2.91B 2.94B
Long Term Debt 3.14B 2.81B 2.80B 2.79B 2.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 540M 560M 568M 540M 536M
Other Long-term Liabilities 379M 385M 621M 581M 576M
Total Long-term Liabilities 4.06B 3.75B 3.99B 3.92B 3.89B
Minority Interest 0 0 0 0 0
Total Liabilities 7.01B 7.21B 7.18B 6.83B 6.82B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.42B 2.46B 2.52B 2.54B 2.58B
Retained Earnings 190M 97.0M -1.05B -1.61B -1.68B
Treasury Stock 0 0 0 0 0
Other Equity -57.0M -66.0M -64.0M -58.0M -30.0M
Total Shareholder's Equity 2.56B 2.49B 1.41B 871M 875M




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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