Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 245M 497M 219M 208M 379M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.14B 901M 787M 1.25B 1.49B
Inventories 203M 276M 374M 285M 172M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 779M 806M 939M 916M 919M
Total Current Assets 2.36B 2.48B 2.32B 2.66B 2.96B
Property, Plant & Equipment 13.7B 9.18B 9.39B 9.59B 9.76B
Goodwill & Intangibles 1.47B 840M 840M 840M 840M
Other Long-term Assets 4.83B 9.15B 9.03B 8.78B 8.71B
Total Long-Term Assets 20.0B 19.2B 19.3B 19.2B 19.3B
Total Assets 22.4B 21.7B 21.6B 21.9B 22.3B
Accounts Payable 510M 425M 386M 689M 802M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.08B 685M 623M 540M 507M
Other Current Liabilities 1.54B 1.56B 1.59B 1.79B 1.75B
Total Current Liabilities 3.13B 2.67B 2.60B 3.02B 3.06B
Long Term Debt 8.13B 7.92B 7.76B 7.82B 8.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.21B 4.41B 4.50B 4.54B 4.53B
Other Long-term Liabilities 2.53B 2.46B 2.46B 2.16B 2.21B
Total Long-term Liabilities 14.9B 14.8B 14.7B 14.5B 14.8B
Minority Interest 0 0 0 0 0
Total Liabilities 18.0B 17.5B 17.3B 17.5B 17.9B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 4.14B 4.15B 4.15B 4.16B 4.16B
Retained Earnings 360M 171M 233M 258M 341M
Treasury Stock 0 0 0 0 0
Other Equity -132M -130M -127M -90.0M -89.0M
Total Shareholder's Equity 4.37B 4.19B 4.26B 4.33B 4.41B




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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