Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.0M 19.0M 31.0M 16.0M 25.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.43B 1.92B 2.00B 2.00B 2.12B
Inventories 632M 748M 789M 799M 665M
Pre-paid Expenses 141M 174M 277M 257M 172M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 24.0M 510M
Total Current Assets 2.22B 2.86B 3.09B 3.09B 3.49B
Property, Plant & Equipment 49.1B 50.0B 54.4B 55.4B 56.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 442M 410M 507M 528M 674M
Total Long-Term Assets 49.5B 50.4B 54.9B 55.9B 56.7B
Total Assets 51.8B 53.2B 58.0B 59.0B 60.2B
Accounts Payable 637M 822M 581M 641M 564M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.44B 1.50B 1.84B 1.91B 980M
Other Current Liabilities 634M 409M 576M 297M 319M
Total Current Liabilities 5.23B 5.38B 5.93B 5.92B 5.14B
Long Term Debt 8.22B 8.86B 11.6B 11.8B 13.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.18B 8.37B 8.53B 8.78B 8.97B
Other Long-term Liabilities 4.35B 4.31B 4.71B 4.61B 4.17B
Total Long-term Liabilities 20.7B 21.5B 24.8B 25.2B 26.2B
Minority Interest 0 0 0 0 0
Total Liabilities 26.0B 26.9B 30.8B 31.1B 31.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.85B 4.10B 4.32B 4.39B 4.43B
Retained Earnings 21.9B 22.2B 22.9B 23.5B 24.4B
Treasury Stock 0 0 0 0 0
Other Equity 42.0M 44.0M 46.0M 47.0M 51.0M
Total Shareholder's Equity 25.8B 26.3B 27.2B 27.9B 28.9B




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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