Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 150M 169M 30.0M 26.0M 46.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 808M 804M 904M 990M 966M
Inventories 511M 581M 526M 424M 491M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 157M 43.0M 106M 95.0M 177M
Other Current Assets 1.78B 1.68B 406M 305M 285M
Total Current Assets 3.41B 3.27B 1.97B 1.84B 1.97B
Property, Plant & Equipment 15.6B 15.8B 16.2B 16.4B 16.7B
Goodwill & Intangibles 429M 430M 433M 428M 430M
Other Long-term Assets 2.84B 2.85B 2.43B 2.47B 2.47B
Total Long-Term Assets 18.9B 19.1B 19.1B 19.3B 19.6B
Total Assets 22.3B 22.4B 21.0B 21.2B 21.6B
Accounts Payable 428M 414M 806M 559M 575M
Accrued Expenses 0 0 0 0 0
Short Term Debt 909M 884M 902M 1.35B 912M
Other Current Liabilities 1.85B 1.81B 667M 714M 733M
Total Current Liabilities 3.29B 3.23B 2.46B 2.73B 2.31B
Long Term Debt 5.27B 5.27B 5.50B 5.23B 5.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.35B 3.42B 3.17B 3.34B 3.53B
Other Long-term Liabilities 3.84B 3.74B 3.23B 3.22B 3.21B
Total Long-term Liabilities 12.5B 12.4B 11.9B 11.8B 12.6B
Minority Interest 151M 151M 142M 142M 142M
Total Liabilities 15.9B 15.8B 14.5B 14.7B 15.0B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 5.62B 5.62B 5.63B 5.60B 5.61B
Retained Earnings 762M 967M 907M 906M 957M
Treasury Stock 0 0 0 0 0
Other Equity -9.00M -19.0M 3.00M 3.00M 6.00M
Total Shareholder's Equity 6.37B 6.57B 6.54B 6.51B 6.57B




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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