Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 562M 775M 365M 333M 271M
Short Term Investments 0 0 0 0 0
Accounts Receivable 494M 706M 320M 416M 464M
Inventories 301M 307M 295M 301M 303M
Pre-paid Expenses 148M 293M 249M 250M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 301M 0 246M
Total Current Assets 1.50B 2.08B 1.53B 1.30B 1.28B
Property, Plant & Equipment 25.7B 25.7B 26.0B 26.1B 26.5B
Goodwill & Intangibles 3.50B 3.51B 3.56B 3.57B 3.57B
Other Long-term Assets 586M 650M 600M 590M 681M
Total Long-Term Assets 29.7B 29.8B 30.2B 30.2B 30.7B
Total Assets 31.3B 31.9B 31.7B 31.5B 32.0B
Accounts Payable 495M 475M 505M 438M 495M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.59B 1.76B 1.16B 1.28B 1.23B
Other Current Liabilities 3.27B 2.95B 2.91B 2.71B 4.12B
Total Current Liabilities 6.03B 5.92B 5.31B 5.28B 5.85B
Long Term Debt 6.20B 6.16B 6.39B 6.31B 6.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 629M 674M 581M 596M 695M
Total Long-term Liabilities 6.83B 6.83B 6.97B 6.91B 6.92B
Minority Interest 0 0 0 0 0
Total Liabilities 12.9B 12.7B 12.3B 12.2B 12.8B
Preferred Stock 0 0 0 0 0
Common Par 288M 5.53M 288M 5.53M 288M
Additional Paid-In Capital 6.54B 6.57B 6.58B 6.58B 6.59B
Retained Earnings 14.4B 14.9B 14.8B 14.7B 14.6B
Treasury Stock -2.42B -2.43B -2.43B -2.43B -2.43B
Other Equity -374M 84.5M 127M 498M 192M
Total Shareholder's Equity 18.4B 19.2B 19.4B 19.3B 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.
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