Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.18B 910M 1.04B 1.35B 1.09B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07B 1.19B 1.33B 891M 993M
Inventories 1.16B 1.15B 1.09B 1.09B 1.10B
Pre-paid Expenses 304M 447M 400M 345M 542M
Deferred Tax Assets 23.0M 15.6M 2.95M 212M 274M
Other Current Assets 407M 371M 246M 178M 0
Total Current Assets 4.14B 4.09B 4.12B 4.07B 4.00B
Property, Plant & Equipment 29.0B 29.1B 28.2B 28.0B 29.2B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 12.8B 12.7B 12.3B 12.1B 12.2B
Total Long-Term Assets 42.2B 42.2B 40.9B 40.6B 41.9B
Total Assets 46.4B 46.3B 45.0B 44.6B 45.9B
Accounts Payable 942M 1.01B 1.04B 1.57B 888M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.71B 1.74B 281M 217M 1.57B
Other Current Liabilities 894M 1.00B 1.90B 1.05B 1.16B
Total Current Liabilities 3.77B 4.00B 3.45B 3.09B 3.84B
Long Term Debt 12.3B 12.1B 13.1B 13.1B 13.5B
Capital Lease Obligations 29.1M 28.4M 27.7M 27.0M 26.3M
Deferred Income Tax 9.16B 9.19B 8.69B 8.54B 8.47B
Other Long-term Liabilities 10.7B 10.6B 10.4B 10.3B 10.4B
Total Long-term Liabilities 32.2B 31.9B 32.2B 32.0B 32.4B
Minority Interest 94.0M 0 0 0 0
Total Liabilities 36.2B 36.1B 35.9B 35.4B 36.6B
Preferred Stock 0 0 0 0 0
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.35B 5.36B 5.38B 5.40B 5.38B
Retained Earnings 10.3B 10.3B 9.45B 9.39B 9.47B
Treasury Stock -5.48B -5.48B -5.55B -5.55B -5.53B
Other Equity -59.7M -46.8M -118M 8.95M 29.8M
Total Shareholder's Equity 10.1B 10.2B 9.16B 9.26B 9.36B




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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