Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.0M 18.0M 16.0M 19.0M 31.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.61B 1.73B 1.43B 1.92B 2.00B
Inventories 656M 697M 632M 748M 789M
Pre-paid Expenses 213M 202M 141M 174M 277M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35.0M 0 0 0 0
Total Current Assets 2.54B 2.64B 2.22B 2.86B 3.09B
Property, Plant & Equipment 47.9B 48.4B 49.1B 50.0B 54.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 369M 351M 442M 410M 507M
Total Long-Term Assets 48.3B 48.8B 49.5B 50.4B 54.9B
Total Assets 50.8B 51.4B 51.8B 53.2B 58.0B
Accounts Payable 667M 557M 637M 822M 581M
Accrued Expenses 0 0 0 0 0
Short Term Debt 263M 514M 1.44B 1.50B 1.84B
Other Current Liabilities 365M 577M 634M 409M 576M
Total Current Liabilities 3.75B 4.13B 5.23B 5.38B 5.93B
Long Term Debt 9.77B 8.88B 8.22B 8.86B 11.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.23B 8.26B 8.18B 8.37B 8.53B
Other Long-term Liabilities 4.51B 4.61B 4.35B 4.31B 4.71B
Total Long-term Liabilities 22.5B 21.7B 20.7B 21.5B 24.8B
Minority Interest 0 0 0 0 0
Total Liabilities 26.3B 25.9B 26.0B 26.9B 30.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.74B 3.77B 3.85B 4.10B 4.32B
Retained Earnings 20.7B 21.7B 21.9B 22.2B 22.9B
Treasury Stock 0 0 0 0 0
Other Equity 67.0M 67.0M 42.0M 44.0M 46.0M
Total Shareholder's Equity 24.6B 25.6B 25.8B 26.3B 27.2B




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.
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