Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.0M 32.0M 30.0M 69.0M 15.0M
Short Term Investments 0 0 0 974M 1.09B
Accounts Receivable 2.02B 2.14B 1.91B 1.95B 1.75B
Inventories 716M 733M 663M 525M 590M
Pre-paid Expenses 178M 290M 270M 162M 185M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 600M 364M 468M 375M 48.0M
Total Current Assets 3.55B 3.56B 3.34B 4.06B 3.68B
Property, Plant & Equipment 56.2B 56.2B 56.3B 54.1B 53.6B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 922M 829M 1.02B 1.16B 1.10B
Total Long-Term Assets 57.2B 57.0B 57.3B 55.2B 54.7B
Total Assets 60.7B 60.5B 60.6B 59.3B 58.4B
Accounts Payable 598M 543M 470M 571M 433M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.67B 1.25B 1.67B 1.73B 973M
Other Current Liabilities 312M 224M 167M 206M 300M
Total Current Liabilities 5.23B 4.54B 4.71B 4.59B 3.82B
Long Term Debt 14.0B 14.7B 14.8B 15.1B 15.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.77B 9.28B 9.36B 9.34B 9.13B
Other Long-term Liabilities 4.27B 4.21B 4.24B 2.89B 2.83B
Total Long-term Liabilities 27.1B 28.2B 28.4B 27.3B 27.5B
Minority Interest 0 0 0 0 0
Total Liabilities 32.3B 32.8B 33.1B 31.9B 31.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 4.47B 4.53B 4.53B 4.54B 4.58B
Retained Earnings 23.9B 23.2B 22.9B 22.8B 22.4B
Treasury Stock 0 0 0 0 0
Other Equity 36.0M -7.00M 67.0M 75.0M 12.0M
Total Shareholder's Equity 28.4B 27.8B 27.5B 27.4B 27.0B




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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