Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.82B 3.50B 6.69B 4.11B 2.40B
Short Term Investments 2.71B 8.59B 0 13.0B 0
Accounts Receivable 3.85B 5.19B 5.79B 5.63B 4.75B
Inventories 841M 1.41B 1.51B 1.64B 1.71B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.2B 6.40B 10.2B 2.48B 13.8B
Total Current Assets 27.4B 25.1B 24.2B 26.8B 22.7B
Property, Plant & Equipment 40.4B 66.4B 69.2B 70.4B 74.7B
Goodwill & Intangibles 156M 2.81B 2.81B 2.70B 2.66B
Other Long-term Assets 5.13B 5.55B 5.96B 6.31B 5.89B
Total Long-Term Assets 45.7B 74.8B 78.4B 79.8B 84.2B
Total Assets 73.1B 99.9B 103B 107B 107B
Accounts Payable 6.64B 10.7B 10.8B 12.5B 10.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.62B 7.47B 8.22B 4.45B 5.03B
Other Current Liabilities 1.95B 2.39B 2.25B 2.50B 1.39B
Total Current Liabilities 13.2B 20.5B 21.3B 19.4B 16.7B
Long Term Debt 4.66B 13.7B 13.5B 17.1B 17.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 545M 4.54B 4.18B 3.84B 3.25B
Other Long-term Liabilities 5.03B 7.57B 7.18B 7.39B 8.73B
Total Long-term Liabilities 10.2B 25.8B 24.9B 28.3B 29.0B
Minority Interest 0 0 0 0 0
Total Liabilities 23.4B 46.3B 46.2B 47.7B 45.7B
Preferred Stock 0 0 0 0 0
Common Par 152M 154M 157M 6.93B 6.95B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 39.0B 45.1B 0 50.3B 0
Treasury Stock 0 0 0 0 0
Other Equity 10.5B 8.28B 56.2B 1.64B 54.3B
Total Shareholder's Equity 49.6B 53.6B 56.4B 58.9B 61.2B




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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