Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 97.6M 54.8M 139M 5.80M 4.80M
Short Term Investments 0 0 0 0 0
Accounts Receivable 362M 297M 427M 0 391M
Inventories 167M 185M 212M 0 197M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 287M 507M 310M 821M 176M
Total Current Assets 913M 1.04B 1.09B 827M 768M
Property, Plant & Equipment 9.05B 9.17B 9.37B 9.52B 9.63B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.12B 2.09B 2.10B 2.15B 2.14B
Total Long-Term Assets 11.2B 11.3B 11.5B 11.7B 11.8B
Total Assets 12.1B 12.3B 12.6B 12.5B 12.5B
Accounts Payable 357M 375M 438M 0 324M
Accrued Expenses 0 0 0 0 0
Short Term Debt 224M 154M 112M 473M 527M
Other Current Liabilities 442M 462M 440M 886M 498M
Total Current Liabilities 1.02B 992M 991M 1.36B 1.35B
Long Term Debt 3.61B 3.72B 3.86B 3.52B 3.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.37B 2.45B 2.46B 0 2.42B
Other Long-term Liabilities 1.28B 1.33B 1.30B 3.69B 1.27B
Total Long-term Liabilities 7.26B 7.50B 7.62B 7.21B 7.22B
Minority Interest 202M 201M 201M 0 200M
Total Liabilities 8.48B 8.69B 8.81B 8.57B 8.77B
Preferred Stock 0 0 0 200M 0
Common Par 1.10M 1.10M 1.10M 3.72B 1.10M
Additional Paid-In Capital 1.63B 1.65B 1.66B 0 1.67B
Retained Earnings 1.97B 1.98B 2.10B 0 2.10B
Treasury Stock -8.90M -8.00M -8.30M 0 -8.70M
Other Equity -600K -600K -600K 0 -400K
Total Shareholder's Equity 3.60B 3.62B 3.75B 3.92B 3.76B




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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