Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 221M 235M 426M 1.10B 615M
Short Term Investments 0 0 0 0 0
Accounts Receivable 260M 439M 357M 325M 334M
Inventories 262M 258M 241M 261M 263M
Pre-paid Expenses 254M 235M 254M 248M 258M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 129M 0 0 0 0
Total Current Assets 1.13B 1.17B 1.28B 1.94B 1.47B
Property, Plant & Equipment 25.5B 25.4B 25.5B 25.2B 25.0B
Goodwill & Intangibles 3.40B 3.39B 3.40B 3.36B 3.38B
Other Long-term Assets 543M 525M 513M 514M 502M
Total Long-Term Assets 29.5B 29.3B 29.4B 29.1B 28.9B
Total Assets 30.6B 30.5B 30.6B 31.0B 30.4B
Accounts Payable 469M 503M 457M 495M 489M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.73B 1.28B 992M 1.09B 852M
Other Current Liabilities 2.71B 3.32B 2.82B 2.58B 2.63B
Total Current Liabilities 5.86B 6.07B 5.33B 5.50B 5.26B
Long Term Debt 5.49B 5.25B 5.22B 5.86B 6.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 796M 812M 862M 867M 922M
Total Long-term Liabilities 6.28B 6.06B 6.08B 6.72B 7.23B
Minority Interest 0 0 0 0 0
Total Liabilities 12.1B 12.1B 11.4B 12.2B 12.5B
Preferred Stock 0 0 0 0 0
Common Par 288M 288M 288M 288M 288M
Additional Paid-In Capital 6.63B 6.65B 6.72B 6.76B 6.79B
Retained Earnings 15.0B 15.0B 15.8B 15.8B 15.8B
Treasury Stock -2.44B -2.44B -2.50B -2.75B -3.45B
Other Equity -1.06B -1.17B -1.09B -1.38B -1.53B
Total Shareholder's Equity 18.4B 18.4B 19.2B 18.8B 17.9B




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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