Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 58.8M 62.6M 113M 293M 163M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.1M 117M 94.9M 86.5M 88.8M
Inventories 69.7M 68.7M 64.0M 69.3M 69.9M
Pre-paid Expenses 67.6M 62.6M 67.4M 65.9M 68.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 34.2M 0 0 0 0
Total Current Assets 299M 311M 340M 515M 391M
Property, Plant & Equipment 6.78B 6.76B 6.77B 6.70B 6.65B
Goodwill & Intangibles 904M 900M 903M 892M 898M
Other Long-term Assets 144M 140M 136M 136M 133M
Total Long-Term Assets 7.83B 7.80B 7.81B 7.73B 7.68B
Total Assets 8.13B 8.11B 8.15B 8.24B 8.07B
Accounts Payable 125M 134M 121M 132M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 461M 340M 264M 289M 226M
Other Current Liabilities 719M 882M 749M 687M 700M
Total Current Liabilities 1.56B 1.61B 1.42B 1.46B 1.40B
Long Term Debt 1.46B 1.40B 1.39B 1.56B 1.68B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 212M 216M 229M 230M 245M
Total Long-term Liabilities 1.67B 1.61B 1.62B 1.79B 1.92B
Minority Interest 0 0 0 0 0
Total Liabilities 3.23B 3.23B 3.03B 3.25B 3.32B
Preferred Stock 0 0 0 0 0
Common Par 76.7M 76.7M 76.7M 76.7M 76.7M
Additional Paid-In Capital 1.76B 1.77B 1.79B 1.80B 1.80B
Retained Earnings 3.99B 4.00B 4.20B 4.21B 4.19B
Treasury Stock -648M -648M -664M -730M -917M
Other Equity -281M -311M -289M -366M -408M
Total Shareholder's Equity 4.90B 4.88B 5.11B 4.99B 4.75B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki