Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.0M 5.00M 6.00M 2.00M 72.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 787M 769M 836M 870M 742M
Inventories 561M 524M 449M 500M 548M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 301M 352M 331M 286M 0
Other Current Assets 280M 396M 371M 333M 621M
Total Current Assets 1.94B 2.05B 1.99B 1.99B 1.98B
Property, Plant & Equipment 17.0B 17.4B 17.7B 18.0B 18.3B
Goodwill & Intangibles 431M 411M 411M 411M 411M
Other Long-term Assets 2.51B 2.79B 2.78B 2.76B 2.76B
Total Long-Term Assets 19.9B 20.6B 20.9B 21.2B 21.5B
Total Assets 21.9B 22.7B 22.9B 23.2B 23.5B
Accounts Payable 466M 711M 434M 486M 525M
Accrued Expenses 0 0 0 0 0
Short Term Debt 872M 834M 1.33B 1.28B 1.18B
Other Current Liabilities 676M 619M 657M 691M 786M
Total Current Liabilities 2.12B 2.25B 2.52B 2.56B 2.49B
Long Term Debt 5.83B 6.12B 5.86B 5.98B 5.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.85B 3.92B 3.96B 3.93B 4.08B
Other Long-term Liabilities 3.17B 3.53B 3.69B 3.78B 3.75B
Total Long-term Liabilities 12.8B 13.6B 13.5B 13.7B 13.8B
Minority Interest 142M 142M 142M 142M 142M
Total Liabilities 15.1B 16.0B 16.2B 16.4B 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 5.62B 5.60B 5.61B 5.61B
Retained Earnings 1.15B 1.10B 1.11B 1.16B 1.41B
Treasury Stock 0 0 0 0 0
Other Equity 6.00M -9.00M -9.00M -5.00M -5.00M
Total Shareholder's Equity 6.77B 6.71B 6.70B 6.76B 7.01B




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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