Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.17B 8.82B 3.50B 6.69B 7.50B
Short Term Investments 243M 2.71B 8.59B 0 0
Accounts Receivable 2.87B 3.85B 5.19B 5.79B 5.63B
Inventories 817M 841M 1.41B 1.51B 1.64B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.1B 11.2B 6.40B 10.2B 12.1B
Total Current Assets 23.2B 27.4B 25.1B 24.2B 26.8B
Property, Plant & Equipment 37.3B 40.4B 66.4B 69.2B 70.4B
Goodwill & Intangibles 149M 156M 2.81B 2.81B 2.70B
Other Long-term Assets 4.53B 5.13B 5.55B 5.96B 6.31B
Total Long-Term Assets 41.9B 45.7B 74.8B 78.4B 79.8B
Total Assets 65.2B 73.1B 99.9B 103B 107B
Accounts Payable 5.02B 6.64B 10.7B 10.8B 12.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.04B 4.62B 7.47B 8.22B 4.45B
Other Current Liabilities 1.16B 1.95B 2.39B 2.25B 2.50B
Total Current Liabilities 10.2B 13.2B 20.5B 21.3B 19.4B
Long Term Debt 4.62B 4.66B 13.7B 13.5B 17.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 929M 545M 4.54B 4.18B 3.84B
Other Long-term Liabilities 4.70B 5.03B 7.57B 7.18B 7.39B
Total Long-term Liabilities 10.2B 10.2B 25.8B 24.9B 28.3B
Minority Interest 0 0 0 0 0
Total Liabilities 20.5B 23.4B 46.3B 46.2B 47.7B
Preferred Stock 0 0 0 0 0
Common Par 149M 152M 154M 157M 6.93B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 35.9B 39.0B 45.1B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 8.64B 10.5B 8.28B 56.2B 52.0B
Total Shareholder's Equity 44.7B 49.6B 53.6B 56.4B 58.9B




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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