Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.2M 17.4M 15.0M 17.2M 29.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.54B 1.67B 1.34B 1.74B 1.87B
Inventories 626M 676M 594M 677M 740M
Pre-paid Expenses 203M 196M 132M 157M 260M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 33.4M 0 0 0 0
Total Current Assets 2.42B 2.56B 2.08B 2.59B 2.90B
Property, Plant & Equipment 45.7B 46.9B 46.1B 45.2B 51.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 352M 340M 415M 371M 475M
Total Long-Term Assets 46.1B 47.3B 46.5B 45.6B 51.5B
Total Assets 48.5B 49.9B 48.6B 48.2B 54.4B
Accounts Payable 636M 540M 598M 744M 545M
Accrued Expenses 0 0 0 0 0
Short Term Debt 251M 498M 1.36B 1.36B 1.73B
Other Current Liabilities 348M 559M 595M 370M 540M
Total Current Liabilities 3.57B 4.00B 4.92B 4.87B 5.56B
Long Term Debt 9.32B 8.61B 7.72B 8.01B 10.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.85B 8.00B 7.69B 7.57B 8.00B
Other Long-term Liabilities 4.31B 4.47B 4.08B 3.90B 4.42B
Total Long-term Liabilities 21.5B 21.1B 19.5B 19.5B 23.3B
Minority Interest 0 0 0 0 0
Total Liabilities 25.1B 25.1B 24.4B 24.3B 28.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.56B 3.65B 3.62B 3.71B 4.05B
Retained Earnings 19.8B 21.1B 20.5B 20.1B 21.4B
Treasury Stock 0 0 0 0 0
Other Equity 63.9M 64.9M 39.4M 39.8M 43.1M
Total Shareholder's Equity 23.4B 24.8B 24.2B 23.8B 25.5B




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.
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