Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 522M 477M 150M 285M 177M
Short Term Investments 0 0 0 0 0
Accounts Receivable 908M 669M 640M 0 730M
Inventories 540M 683M 863M 0 498M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 531M 462M 470M 2.04B 485M
Total Current Assets 2.50B 2.29B 2.12B 2.32B 1.89B
Property, Plant & Equipment 13.5B 13.8B 14.2B 14.7B 14.9B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.17B 3.17B 3.17B 3.31B 3.24B
Total Long-Term Assets 16.7B 16.9B 17.3B 18.0B 18.1B
Total Assets 19.2B 19.2B 19.5B 20.3B 20.0B
Accounts Payable 521M 564M 594M 0 543M
Accrued Expenses 0 0 0 0 0
Short Term Debt 543M 519M 741M 0 950M
Other Current Liabilities 535M 557M 453M 1.35B 554M
Total Current Liabilities 1.60B 1.64B 1.79B 1.35B 2.05B
Long Term Debt 8.14B 8.04B 7.90B 1.45B 8.17B
Capital Lease Obligations 117M 113M 111M 0 114M
Deferred Income Tax 1.81B 1.90B 1.98B 0 2.08B
Other Long-term Liabilities 3.69B 3.69B 3.73B 13.6B 3.48B
Total Long-term Liabilities 13.8B 13.7B 13.7B 15.0B 13.8B
Minority Interest 37.0M 37.0M 37.0M 37.0M 37.0M
Total Liabilities 15.4B 15.4B 15.6B 16.4B 15.9B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 0 3.00M
Additional Paid-In Capital 4.78B 4.81B 4.83B 0 4.90B
Retained Earnings -936M -949M -881M 0 -744M
Treasury Stock 0 0 0 0 0
Other Equity -48.0M -48.0M -49.0M 3.94B -47.0M
Total Shareholder's Equity 3.80B 3.82B 3.90B 3.94B 4.11B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki