Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.82B 960M 1.37B 857M 778M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.77B 2.70B 2.83B 2.45B 2.32B
Inventories 3.41B 3.47B 3.54B 3.81B 3.72B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.32B 2.47B 2.46B 1.20B 1.12B
Total Current Assets 12.3B 9.60B 10.2B 8.32B 7.94B
Property, Plant & Equipment 70.3B 71.3B 73.8B 75.7B 76.4B
Goodwill & Intangibles 16.3B 16.3B 16.3B 16.3B 16.3B
Other Long-term Assets 23.2B 21.4B 20.8B 20.8B 20.9B
Total Long-Term Assets 110B 109B 111B 113B 114B
Total Assets 122B 119B 121B 121B 122B
Accounts Payable 1.92B 1.92B 2.08B 2.40B 2.09B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.59B 4.54B 2.54B 5.71B 5.56B
Other Current Liabilities 2.90B 2.77B 5.90B 2.86B 2.76B
Total Current Liabilities 11.9B 9.65B 10.5B 11.4B 10.9B
Long Term Debt 37.2B 36.8B 37.7B 37.5B 38.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.9B 13.7B 14.0B 12.7B 12.8B
Other Long-term Liabilities 18.1B 18.9B 19.0B 19.8B 19.8B
Total Long-term Liabilities 69.2B 69.3B 70.6B 70.0B 70.9B
Minority Interest 36.0M 37.0M 36.0M 44.0M 49.0M
Total Liabilities 81.1B 79.0B 81.2B 81.4B 81.8B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 39.4B 37.9B 38.0B 38.0B 38.0B
Retained Earnings 2.31B 2.29B 2.66B 2.56B 2.69B
Treasury Stock 0 0 0 0 0
Other Equity -672M -648M -778M -806M -766M
Total Shareholder's Equity 41.1B 39.6B 39.8B 39.7B 39.9B




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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