Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 376M 562M 775M 365M 333M
Short Term Investments 0 0 0 0 0
Accounts Receivable 582M 494M 706M 320M 416M
Inventories 303M 301M 307M 295M 301M
Pre-paid Expenses 155M 148M 293M 249M 250M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 301M 0
Total Current Assets 1.42B 1.50B 2.08B 1.53B 1.30B
Property, Plant & Equipment 25.1B 25.7B 25.7B 26.0B 26.1B
Goodwill & Intangibles 3.51B 3.50B 3.51B 3.56B 3.57B
Other Long-term Assets 562M 586M 650M 600M 590M
Total Long-Term Assets 29.1B 29.7B 29.8B 30.2B 30.2B
Total Assets 30.6B 31.3B 31.9B 31.7B 31.5B
Accounts Payable 450M 495M 475M 505M 438M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.39B 1.59B 1.76B 1.16B 1.28B
Other Current Liabilities 2.88B 3.27B 2.95B 2.91B 2.71B
Total Current Liabilities 5.36B 6.03B 5.92B 5.31B 5.28B
Long Term Debt 6.02B 6.20B 6.16B 6.39B 6.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 591M 629M 674M 581M 596M
Total Long-term Liabilities 6.61B 6.83B 6.83B 6.97B 6.91B
Minority Interest 0 0 0 0 0
Total Liabilities 12.0B 12.9B 12.7B 12.3B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 288M 288M 5.53M 288M 5.53M
Additional Paid-In Capital 6.54B 6.54B 6.57B 6.58B 6.58B
Retained Earnings 14.5B 14.4B 14.9B 14.8B 14.7B
Treasury Stock -2.40B -2.42B -2.43B -2.43B -2.43B
Other Equity -315M -374M 84.5M 127M 498M
Total Shareholder's Equity 18.6B 18.4B 19.2B 19.4B 19.3B




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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