Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 31.0M 16.0M 25.0M 34.0M 32.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.00B 2.00B 2.12B 2.02B 2.14B
Inventories 789M 799M 665M 716M 733M
Pre-paid Expenses 277M 257M 172M 178M 290M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 24.0M 510M 600M 364M
Total Current Assets 3.09B 3.09B 3.49B 3.55B 3.56B
Property, Plant & Equipment 54.4B 55.4B 56.0B 56.2B 56.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 507M 528M 674M 922M 829M
Total Long-Term Assets 54.9B 55.9B 56.7B 57.2B 57.0B
Total Assets 58.0B 59.0B 60.2B 60.7B 60.5B
Accounts Payable 581M 641M 564M 598M 543M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.84B 1.91B 980M 1.67B 1.25B
Other Current Liabilities 576M 297M 319M 312M 224M
Total Current Liabilities 5.93B 5.92B 5.14B 5.23B 4.54B
Long Term Debt 11.6B 11.8B 13.0B 14.0B 14.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.53B 8.78B 8.97B 8.77B 9.28B
Other Long-term Liabilities 4.71B 4.61B 4.17B 4.27B 4.21B
Total Long-term Liabilities 24.8B 25.2B 26.2B 27.1B 28.2B
Minority Interest 0 0 0 0 0
Total Liabilities 30.8B 31.1B 31.3B 32.3B 32.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 4.32B 4.39B 4.43B 4.47B 4.53B
Retained Earnings 22.9B 23.5B 24.4B 23.9B 23.2B
Treasury Stock 0 0 0 0 0
Other Equity 46.0M 47.0M 51.0M 36.0M -7.00M
Total Shareholder's Equity 27.2B 27.9B 28.9B 28.4B 27.8B




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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