Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 775M 365M 333M 271M 344M
Short Term Investments 0 0 0 0 0
Accounts Receivable 706M 320M 416M 464M 378M
Inventories 307M 295M 301M 303M 283M
Pre-paid Expenses 293M 249M 250M 0 261M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 301M 0 246M 0
Total Current Assets 2.08B 1.53B 1.30B 1.28B 1.27B
Property, Plant & Equipment 25.7B 26.0B 26.1B 26.5B 26.1B
Goodwill & Intangibles 3.51B 3.56B 3.57B 3.57B 3.55B
Other Long-term Assets 650M 600M 590M 681M 656M
Total Long-Term Assets 29.8B 30.2B 30.2B 30.7B 30.3B
Total Assets 31.9B 31.7B 31.5B 32.0B 31.6B
Accounts Payable 475M 505M 438M 495M 482M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.76B 1.16B 1.28B 1.23B 1.50B
Other Current Liabilities 2.95B 2.91B 2.71B 4.12B 2.65B
Total Current Liabilities 5.92B 5.31B 5.28B 5.85B 5.57B
Long Term Debt 6.16B 6.39B 6.31B 6.23B 5.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 674M 581M 596M 695M 645M
Total Long-term Liabilities 6.83B 6.97B 6.91B 6.92B 6.15B
Minority Interest 0 0 0 0 0
Total Liabilities 12.7B 12.3B 12.2B 12.8B 11.7B
Preferred Stock 0 0 0 0 0
Common Par 5.53M 288M 5.53M 288M 288M
Additional Paid-In Capital 6.57B 6.58B 6.58B 6.59B 6.61B
Retained Earnings 14.9B 14.8B 14.7B 14.6B 15.4B
Treasury Stock -2.43B -2.43B -2.43B -2.43B -2.44B
Other Equity 84.5M 127M 498M 192M -22.1M
Total Shareholder's Equity 19.2B 19.4B 19.3B 19.2B 19.9B




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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