Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 333M 271M 344M 261M 221M
Short Term Investments 0 0 0 0 0
Accounts Receivable 416M 464M 378M 384M 260M
Inventories 301M 303M 283M 288M 262M
Pre-paid Expenses 250M 0 261M 254M 254M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 246M 0 0 129M
Total Current Assets 1.30B 1.28B 1.27B 1.19B 1.13B
Property, Plant & Equipment 26.1B 26.5B 26.1B 25.9B 25.5B
Goodwill & Intangibles 3.57B 3.57B 3.55B 3.47B 3.40B
Other Long-term Assets 590M 681M 656M 679M 543M
Total Long-Term Assets 30.2B 30.7B 30.3B 30.0B 29.5B
Total Assets 31.5B 32.0B 31.6B 31.2B 30.6B
Accounts Payable 438M 495M 482M 495M 469M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.28B 1.23B 1.50B 1.36B 1.73B
Other Current Liabilities 2.71B 4.12B 2.65B 2.60B 2.71B
Total Current Liabilities 5.28B 5.85B 5.57B 5.47B 5.86B
Long Term Debt 6.31B 6.23B 5.50B 5.82B 5.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 596M 695M 645M 758M 796M
Total Long-term Liabilities 6.91B 6.92B 6.15B 6.58B 6.28B
Minority Interest 0 0 0 0 0
Total Liabilities 12.2B 12.8B 11.7B 12.0B 12.1B
Preferred Stock 0 0 0 0 0
Common Par 5.53M 288M 288M 288M 288M
Additional Paid-In Capital 6.58B 6.59B 6.61B 6.62B 6.63B
Retained Earnings 14.7B 14.6B 15.4B 15.2B 15.0B
Treasury Stock -2.43B -2.43B -2.44B -2.44B -2.44B
Other Equity 498M 192M -22.1M -487M -1.06B
Total Shareholder's Equity 19.3B 19.2B 19.9B 19.2B 18.4B




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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