Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 208M 379M 206M 230M 298M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.25B 1.49B 1.02B 886M 0
Inventories 285M 172M 295M 409M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 916M 919M 1.01B 1.05B 2.97B
Total Current Assets 2.66B 2.96B 2.53B 2.58B 3.27B
Property, Plant & Equipment 9.59B 9.76B 9.98B 10.2B 10.5B
Goodwill & Intangibles 840M 840M 840M 840M 840M
Other Long-term Assets 8.78B 8.71B 8.57B 8.43B 8.59B
Total Long-Term Assets 19.2B 19.3B 19.4B 19.5B 19.9B
Total Assets 21.9B 22.3B 21.9B 22.0B 23.2B
Accounts Payable 689M 802M 519M 441M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 540M 507M 752M 802M 848M
Other Current Liabilities 1.79B 1.75B 1.75B 1.76B 2.63B
Total Current Liabilities 3.02B 3.06B 3.03B 3.01B 3.48B
Long Term Debt 7.82B 8.06B 7.75B 7.80B 8.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.54B 4.53B 4.51B 4.61B 4.76B
Other Long-term Liabilities 2.16B 2.21B 2.21B 2.16B 2.41B
Total Long-term Liabilities 14.5B 14.8B 14.5B 14.6B 15.2B
Minority Interest 0 0 0 0 0
Total Liabilities 17.5B 17.9B 17.5B 17.6B 18.7B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 0
Additional Paid-In Capital 4.16B 4.16B 4.16B 4.17B 0
Retained Earnings 258M 341M 346M 387M 0
Treasury Stock 0 0 0 0 0
Other Equity -90.0M -89.0M -87.0M -85.0M 4.55B
Total Shareholder's Equity 4.33B 4.41B 4.42B 4.47B 4.55B




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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