Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.00M 2.00M 72.0M 292M 13.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 836M 870M 742M 725M 614M
Inventories 449M 500M 548M 538M 483M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 331M 286M 0 0 0
Other Current Assets 371M 333M 621M 362M 348M
Total Current Assets 1.99B 1.99B 1.98B 1.92B 1.46B
Property, Plant & Equipment 17.7B 18.0B 18.3B 18.8B 19.0B
Goodwill & Intangibles 411M 411M 411M 411M 411M
Other Long-term Assets 2.78B 2.76B 2.76B 2.51B 2.52B
Total Long-Term Assets 20.9B 21.2B 21.5B 21.7B 21.9B
Total Assets 22.9B 23.2B 23.5B 23.6B 23.4B
Accounts Payable 434M 486M 525M 777M 429M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.33B 1.28B 1.18B 696M 716M
Other Current Liabilities 657M 691M 786M 531M 694M
Total Current Liabilities 2.52B 2.56B 2.49B 2.09B 1.84B
Long Term Debt 5.86B 5.98B 5.98B 6.88B 6.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.96B 3.93B 4.08B 3.88B 3.93B
Other Long-term Liabilities 3.69B 3.78B 3.75B 3.69B 3.73B
Total Long-term Liabilities 13.5B 13.7B 13.8B 14.5B 14.5B
Minority Interest 142M 142M 142M 142M 142M
Total Liabilities 16.2B 16.4B 16.4B 16.7B 16.5B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 5.60B 5.61B 5.61B 5.62B 5.54B
Retained Earnings 1.11B 1.16B 1.41B 1.33B 1.33B
Treasury Stock 0 0 0 0 0
Other Equity -9.00M -5.00M -5.00M -3.00M -5.00M
Total Shareholder's Equity 6.70B 6.76B 7.01B 6.95B 6.87B




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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