Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 37.0M 18.0M 17.0M 18.0M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.20B 1.44B 1.61B 1.73B 1.43B
Inventories 554M 627M 656M 697M 632M
Pre-paid Expenses 126M 151M 213M 202M 141M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 35.0M 0 0
Total Current Assets 1.91B 2.24B 2.54B 2.64B 2.22B
Property, Plant & Equipment 46.6B 47.2B 47.9B 48.4B 49.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 427M 387M 369M 351M 442M
Total Long-Term Assets 47.1B 47.6B 48.3B 48.8B 49.5B
Total Assets 49.0B 49.8B 50.8B 51.4B 51.8B
Accounts Payable 465M 535M 667M 557M 637M
Accrued Expenses 0 0 0 0 0
Short Term Debt 798M 254M 263M 514M 1.44B
Other Current Liabilities 440M 458M 365M 577M 634M
Total Current Liabilities 3.98B 3.67B 3.75B 4.13B 5.23B
Long Term Debt 7.94B 9.07B 9.77B 8.88B 8.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.17B 8.17B 8.23B 8.26B 8.18B
Other Long-term Liabilities 4.61B 4.56B 4.51B 4.61B 4.35B
Total Long-term Liabilities 20.7B 21.8B 22.5B 21.7B 20.7B
Minority Interest 0 0 0 0 0
Total Liabilities 24.7B 25.5B 26.3B 25.9B 26.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.71B 3.74B 3.74B 3.77B 3.85B
Retained Earnings 20.5B 20.6B 20.7B 21.7B 21.9B
Treasury Stock 0 0 0 0 0
Other Equity 58.0M 68.0M 67.0M 67.0M 42.0M
Total Shareholder's Equity 24.3B 24.4B 24.6B 25.6B 25.8B




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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