Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 35.1M 42.5M 39.5M 61.2M 54.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.38B 1.36B 1.33B 1.30B 1.37B
Inventories 108M 109M 113M 116M 117M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 109M 125M 135M 135M 0
Other Current Assets 80.5M 71.5M 81.5M 103M 89.4M
Total Current Assets 1.72B 1.71B 1.70B 1.72B 1.64B
Property, Plant & Equipment 3.69B 3.69B 3.78B 3.84B 3.88B
Goodwill & Intangibles 3.30B 3.32B 3.39B 3.60B 3.59B
Other Long-term Assets 379M 367M 346M 484M 454M
Total Long-Term Assets 7.37B 7.37B 7.51B 7.92B 7.93B
Total Assets 9.08B 9.08B 9.21B 9.63B 9.57B
Accounts Payable 1.10B 1.10B 1.10B 366M 1.15B
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.0M 73.8M 84.9M 62.7M 88.3M
Other Current Liabilities 65.1M 24.4M 8.70M 413M 49.8M
Total Current Liabilities 1.26B 1.19B 1.20B 1.10B 1.29B
Long Term Debt 3.05B 2.96B 3.01B 3.39B 3.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 281M 271M 264M 316M 179M
Other Long-term Liabilities 532M 530M 543M 521M 557M
Total Long-term Liabilities 3.86B 3.76B 3.82B 4.22B 3.93B
Minority Interest 57.4M 60.1M 60.6M 59.5M 62.1M
Total Liabilities 5.18B 5.02B 5.07B 5.38B 5.28B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 983K 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 4.27B 0
Treasury Stock 0 0 0 0 0
Other Equity 3.91B 4.06B 4.13B -23.1M 4.29B
Total Shareholder's Equity 3.91B 4.06B 4.13B 4.25B 4.29B




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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