Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 54.8M 79.9M 71.4M 49.0M 57.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 813M 344M 206M 1.16B
Inventories 596M 416M 408M 759M 620M
Pre-paid Expenses 154M 132M 125M 133M 160M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 209M
Total Current Assets 1.86B 1.44B 949M 1.15B 2.21B
Property, Plant & Equipment 437M 448M 454M 449M 436M
Goodwill & Intangibles 680M 1.10B 1.10B 1.09B 932M
Other Long-term Assets 29.2M 28.2M 29.0M 39.2M 109M
Total Long-Term Assets 1.15B 1.58B 1.58B 1.58B 1.48B
Total Assets 3.01B 3.02B 2.53B 2.73B 3.69B
Accounts Payable 300M 316M 198M 234M 294M
Accrued Expenses 0 0 0 0 0
Short Term Debt 318M 316M 135M 28.8M 203M
Other Current Liabilities 367M 711M 280M 183M 489M
Total Current Liabilities 985M 1.34B 613M 446M 986M
Long Term Debt 1.21B 738M 1.03B 1.50B 1.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 244M 243M 252M 252M 247M
Total Long-term Liabilities 1.45B 982M 1.28B 1.76B 2.01B
Minority Interest 0 0 0 12.9M 12.5M
Total Liabilities 2.44B 2.32B 1.89B 2.21B 3.01B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 402M 402M
Retained Earnings 0 0 0 574M 756M
Treasury Stock 0 0 0 -355M -376M
Other Equity 570M 693M 633M -107M -107M
Total Shareholder's Equity 570M 693M 633M 514M 675M




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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