Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 344M 261M 221M 235M 426M
Short Term Investments 0 0 0 0 0
Accounts Receivable 378M 384M 260M 439M 357M
Inventories 283M 288M 262M 258M 241M
Pre-paid Expenses 261M 254M 254M 235M 254M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 129M 0 0
Total Current Assets 1.27B 1.19B 1.13B 1.17B 1.28B
Property, Plant & Equipment 26.1B 25.9B 25.5B 25.4B 25.5B
Goodwill & Intangibles 3.55B 3.47B 3.40B 3.39B 3.40B
Other Long-term Assets 656M 679M 543M 525M 513M
Total Long-Term Assets 30.3B 30.0B 29.5B 29.3B 29.4B
Total Assets 31.6B 31.2B 30.6B 30.5B 30.6B
Accounts Payable 482M 495M 469M 503M 457M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50B 1.36B 1.73B 1.28B 992M
Other Current Liabilities 2.65B 2.60B 2.71B 3.32B 2.82B
Total Current Liabilities 5.57B 5.47B 5.86B 6.07B 5.33B
Long Term Debt 5.50B 5.82B 5.49B 5.25B 5.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 645M 758M 796M 812M 862M
Total Long-term Liabilities 6.15B 6.58B 6.28B 6.06B 6.08B
Minority Interest 0 0 0 0 0
Total Liabilities 11.7B 12.0B 12.1B 12.1B 11.4B
Preferred Stock 0 0 0 0 0
Common Par 288M 288M 288M 288M 288M
Additional Paid-In Capital 6.61B 6.62B 6.63B 6.65B 6.72B
Retained Earnings 15.4B 15.2B 15.0B 15.0B 15.8B
Treasury Stock -2.44B -2.44B -2.44B -2.44B -2.50B
Other Equity -22.1M -487M -1.06B -1.17B -1.09B
Total Shareholder's Equity 19.9B 19.2B 18.4B 18.4B 19.2B




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