Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 114M 137M 247M 134M 57.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 482M 484M 491M 485M 451M
Inventories 984M 1.01B 1.02B 1.17B 1.04B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 120M 94.0M 87.0M 78.0M 91.0M
Total Current Assets 1.70B 1.73B 1.84B 1.87B 1.64B
Property, Plant & Equipment 1.47B 1.43B 1.43B 1.46B 1.48B
Goodwill & Intangibles 913M 933M 931M 924M 922M
Other Long-term Assets 137M 133M 141M 148M 104M
Total Long-Term Assets 2.79B 2.77B 2.77B 2.78B 2.73B
Total Assets 4.49B 4.49B 4.61B 4.64B 4.37B
Accounts Payable 1.12B 1.13B 1.18B 1.20B 1.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.0M 305M 308M 224M 124M
Other Current Liabilities 173M 186M 211M 175M 148M
Total Current Liabilities 1.53B 1.80B 1.89B 1.79B 1.57B
Long Term Debt 2.48B 2.20B 2.20B 2.28B 2.20B
Capital Lease Obligations 213M 207M 208M 209M 203M
Deferred Income Tax 119M 112M 112M 0 81.0M
Other Long-term Liabilities 776M 730M 720M 811M 750M
Total Long-term Liabilities 3.59B 3.25B 3.24B 3.30B 3.23B
Minority Interest 10.0M 10.0M 8.00M 8.00M 8.00M
Total Liabilities 5.13B 5.06B 5.13B 5.09B 4.81B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 2.81B 2.79B 2.79B 2.80B 2.81B
Retained Earnings -3.00B -2.94B -2.91B -2.88B -2.83B
Treasury Stock -33.0M -15.0M -4.00M -5.00M -5.00M
Other Equity -423M -410M -402M -375M -422M
Total Shareholder's Equity -646M -571M -519M -452M -441M




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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