Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.0M 46.0M 13.0M 5.00M 6.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 990M 966M 787M 769M 836M
Inventories 424M 491M 561M 524M 449M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 95.0M 177M 301M 352M 331M
Other Current Assets 305M 285M 280M 396M 371M
Total Current Assets 1.84B 1.97B 1.94B 2.05B 1.99B
Property, Plant & Equipment 16.4B 16.7B 17.0B 17.4B 17.7B
Goodwill & Intangibles 428M 430M 431M 411M 411M
Other Long-term Assets 2.47B 2.47B 2.51B 2.79B 2.78B
Total Long-Term Assets 19.3B 19.6B 19.9B 20.6B 20.9B
Total Assets 21.2B 21.6B 21.9B 22.7B 22.9B
Accounts Payable 559M 575M 466M 711M 434M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.35B 912M 872M 834M 1.33B
Other Current Liabilities 714M 733M 676M 619M 657M
Total Current Liabilities 2.73B 2.31B 2.12B 2.25B 2.52B
Long Term Debt 5.23B 5.83B 5.83B 6.12B 5.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.34B 3.53B 3.85B 3.92B 3.96B
Other Long-term Liabilities 3.22B 3.21B 3.17B 3.53B 3.69B
Total Long-term Liabilities 11.8B 12.6B 12.8B 13.6B 13.5B
Minority Interest 142M 142M 142M 142M 142M
Total Liabilities 14.7B 15.0B 15.1B 16.0B 16.2B
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 5.60B
Retained Earnings 906M 957M 1.15B 1.10B 1.11B
Treasury Stock 0 0 0 0 0
Other Equity 3.00M 6.00M 6.00M -9.00M -9.00M
Total Shareholder's Equity 6.51B 6.57B 6.77B 6.71B 6.70B




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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