Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.69B 4.11B 2.40B 2.88B 1.83B
Short Term Investments 0 13.0B 0 11.8B 11.1B
Accounts Receivable 5.79B 5.63B 4.82B 3.99B 3.36B
Inventories 1.51B 1.64B 1.71B 1.70B 1.43B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.2B 2.48B 13.7B 4.00B 3.92B
Total Current Assets 24.2B 26.8B 22.7B 24.4B 21.6B
Property, Plant & Equipment 69.2B 70.4B 74.7B 73.6B 70.0B
Goodwill & Intangibles 2.81B 2.70B 2.66B 2.55B 2.53B
Other Long-term Assets 5.96B 6.31B 5.89B 6.04B 6.16B
Total Long-Term Assets 78.4B 79.8B 84.2B 83.8B 80.7B
Total Assets 103B 107B 107B 108B 102B
Accounts Payable 10.8B 12.5B 9.77B 9.64B 7.11B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.22B 4.45B 5.03B 4.01B 5.17B
Other Current Liabilities 2.25B 2.50B 1.48B 1.34B 716M
Total Current Liabilities 21.3B 19.4B 16.7B 15.0B 13.0B
Long Term Debt 13.5B 17.1B 17.0B 19.9B 20.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.18B 3.84B 3.25B 2.22B 1.79B
Other Long-term Liabilities 7.18B 7.39B 8.73B 9.41B 7.90B
Total Long-term Liabilities 24.9B 28.3B 29.0B 31.5B 29.9B
Minority Interest 0 0 0 0 0
Total Liabilities 46.2B 47.7B 45.7B 46.5B 42.9B
Preferred Stock 0 0 0 0 0
Common Par 157M 6.93B 0 6.94B 6.64B
Additional Paid-In Capital 6.95B 0 6.95B 0 0
Retained Earnings 46.1B 50.3B 51.5B 53.8B 0
Treasury Stock 0 0 0 0 0
Other Equity 3.11B 1.64B 2.73B 881M 52.8B
Total Shareholder's Equity 56.4B 58.9B 61.2B 61.7B 59.5B




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