Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 497M 219M 208M 379M 206M
Short Term Investments 0 0 0 0 0
Accounts Receivable 901M 787M 1.25B 1.49B 1.02B
Inventories 276M 374M 285M 172M 295M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 806M 939M 916M 919M 1.01B
Total Current Assets 2.48B 2.32B 2.66B 2.96B 2.53B
Property, Plant & Equipment 9.18B 9.39B 9.59B 9.76B 9.98B
Goodwill & Intangibles 840M 840M 840M 840M 840M
Other Long-term Assets 9.15B 9.03B 8.78B 8.71B 8.57B
Total Long-Term Assets 19.2B 19.3B 19.2B 19.3B 19.4B
Total Assets 21.7B 21.6B 21.9B 22.3B 21.9B
Accounts Payable 425M 386M 689M 802M 519M
Accrued Expenses 0 0 0 0 0
Short Term Debt 685M 623M 540M 507M 752M
Other Current Liabilities 1.56B 1.59B 1.79B 1.75B 1.75B
Total Current Liabilities 2.67B 2.60B 3.02B 3.06B 3.03B
Long Term Debt 7.92B 7.76B 7.82B 8.06B 7.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.41B 4.50B 4.54B 4.53B 4.51B
Other Long-term Liabilities 2.46B 2.46B 2.16B 2.21B 2.21B
Total Long-term Liabilities 14.8B 14.7B 14.5B 14.8B 14.5B
Minority Interest 0 0 0 0 0
Total Liabilities 17.5B 17.3B 17.5B 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 4.15B 4.15B 4.16B 4.16B 4.16B
Retained Earnings 171M 233M 258M 341M 346M
Treasury Stock 0 0 0 0 0
Other Equity -130M -127M -90.0M -89.0M -87.0M
Total Shareholder's Equity 4.19B 4.26B 4.33B 4.41B 4.42B




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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