Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 46.0M 13.0M 5.00M 6.00M 2.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 966M 787M 769M 836M 870M
Inventories 491M 561M 524M 449M 500M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 177M 301M 352M 331M 286M
Other Current Assets 285M 280M 396M 371M 333M
Total Current Assets 1.97B 1.94B 2.05B 1.99B 1.99B
Property, Plant & Equipment 16.7B 17.0B 17.4B 17.7B 18.0B
Goodwill & Intangibles 430M 431M 411M 411M 411M
Other Long-term Assets 2.47B 2.51B 2.79B 2.78B 2.76B
Total Long-Term Assets 19.6B 19.9B 20.6B 20.9B 21.2B
Total Assets 21.6B 21.9B 22.7B 22.9B 23.2B
Accounts Payable 575M 466M 711M 434M 486M
Accrued Expenses 0 0 0 0 0
Short Term Debt 912M 872M 834M 1.33B 1.28B
Other Current Liabilities 733M 676M 619M 657M 691M
Total Current Liabilities 2.31B 2.12B 2.25B 2.52B 2.56B
Long Term Debt 5.83B 5.83B 6.12B 5.86B 5.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.53B 3.85B 3.92B 3.96B 3.93B
Other Long-term Liabilities 3.21B 3.17B 3.53B 3.69B 3.78B
Total Long-term Liabilities 12.6B 12.8B 13.6B 13.5B 13.7B
Minority Interest 142M 142M 142M 142M 142M
Total Liabilities 15.0B 15.1B 16.0B 16.2B 16.4B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 5.61B 5.61B 5.62B 5.60B 5.61B
Retained Earnings 957M 1.15B 1.10B 1.11B 1.16B
Treasury Stock 0 0 0 0 0
Other Equity 6.00M 6.00M -9.00M -9.00M -5.00M
Total Shareholder's Equity 6.57B 6.77B 6.71B 6.70B 6.76B




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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