Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 261M 221M 235M 426M 1.10B
Short Term Investments 0 0 0 0 0
Accounts Receivable 384M 260M 439M 357M 325M
Inventories 288M 262M 258M 241M 261M
Pre-paid Expenses 254M 254M 235M 254M 248M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 129M 0 0 0
Total Current Assets 1.19B 1.13B 1.17B 1.28B 1.94B
Property, Plant & Equipment 25.9B 25.5B 25.4B 25.5B 25.2B
Goodwill & Intangibles 3.47B 3.40B 3.39B 3.40B 3.36B
Other Long-term Assets 679M 543M 525M 513M 514M
Total Long-Term Assets 30.0B 29.5B 29.3B 29.4B 29.1B
Total Assets 31.2B 30.6B 30.5B 30.6B 31.0B
Accounts Payable 495M 469M 503M 457M 495M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.36B 1.73B 1.28B 992M 1.09B
Other Current Liabilities 2.60B 2.71B 3.32B 2.82B 2.58B
Total Current Liabilities 5.47B 5.86B 6.07B 5.33B 5.50B
Long Term Debt 5.82B 5.49B 5.25B 5.22B 5.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 758M 796M 812M 862M 867M
Total Long-term Liabilities 6.58B 6.28B 6.06B 6.08B 6.72B
Minority Interest 0 0 0 0 0
Total Liabilities 12.0B 12.1B 12.1B 11.4B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 288M 288M 288M 288M 288M
Additional Paid-In Capital 6.62B 6.63B 6.65B 6.72B 6.76B
Retained Earnings 15.2B 15.0B 15.0B 15.8B 15.8B
Treasury Stock -2.44B -2.44B -2.44B -2.50B -2.75B
Other Equity -487M -1.06B -1.17B -1.09B -1.38B
Total Shareholder's Equity 19.2B 18.4B 18.4B 19.2B 18.8B




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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