Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 234M 245M 227M 264M 218M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.13B 823M 748M 872M 784M
Inventories 198M 274M 342M 347M 234M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.13B 1.17B 1.08B 1.21B 1.10B
Total Current Assets 2.69B 2.51B 2.40B 2.69B 2.33B
Property, Plant & Equipment 10.7B 10.9B 11.2B 11.5B 11.7B
Goodwill & Intangibles 840M 840M 840M 840M 840M
Other Long-term Assets 8.47B 8.34B 7.35B 6.27B 6.11B
Total Long-Term Assets 20.0B 20.1B 19.4B 18.6B 18.7B
Total Assets 22.7B 22.6B 21.8B 21.3B 21.0B
Accounts Payable 476M 367M 367M 483M 378M
Accrued Expenses 0 0 0 0 0
Short Term Debt 805M 951M 987M 913M 1.12B
Other Current Liabilities 1.91B 1.81B 1.84B 1.07B 1.03B
Total Current Liabilities 3.19B 3.12B 3.19B 2.47B 2.53B
Long Term Debt 7.77B 7.61B 7.66B 7.90B 7.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.72B 4.86B 4.45B 5.05B 5.12B
Other Long-term Liabilities 2.43B 2.45B 2.42B 2.46B 2.49B
Total Long-term Liabilities 14.9B 14.9B 14.5B 15.4B 15.0B
Minority Interest 0 0 0 0 0
Total Liabilities 18.1B 18.1B 17.7B 17.9B 17.5B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 4.17B 4.17B 4.18B 4.18B 4.18B
Retained Earnings 486M 456M -41.0M -657M -613M
Treasury Stock 0 0 0 0 0
Other Equity -84.0M -82.0M -81.0M -66.0M -65.0M
Total Shareholder's Equity 4.57B 4.55B 4.06B 3.46B 3.51B




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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