Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 650M 1.07B 1.42B 1.18B 910M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.23B 1.31B 1.10B 1.07B 1.19B
Inventories 1.11B 1.11B 1.12B 1.16B 1.15B
Pre-paid Expenses 601M 282M 343M 304M 447M
Deferred Tax Assets 33.2M 14.2M 27.8M 23.0M 15.6M
Other Current Assets 618M 478M 369M 407M 371M
Total Current Assets 4.25B 4.26B 4.39B 4.14B 4.09B
Property, Plant & Equipment 28.3B 28.5B 28.9B 29.0B 29.1B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 11.2B 11.4B 12.8B 12.8B 12.7B
Total Long-Term Assets 39.9B 40.3B 42.1B 42.2B 42.2B
Total Assets 44.2B 44.5B 46.5B 46.4B 46.3B
Accounts Payable 2.20B 1.10B 1.76B 942M 1.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 685M 1.12B 902M 1.71B 1.74B
Other Current Liabilities 1.01B 2.00B 918M 894M 1.00B
Total Current Liabilities 4.13B 4.45B 3.85B 3.77B 4.00B
Long Term Debt 11.9B 11.6B 12.5B 12.3B 12.1B
Capital Lease Obligations 31.0M 30.4M 29.7M 29.1M 28.4M
Deferred Income Tax 8.99B 9.06B 9.13B 9.16B 9.19B
Other Long-term Liabilities 8.70B 8.91B 10.7B 10.7B 10.6B
Total Long-term Liabilities 29.7B 29.6B 32.4B 32.2B 31.9B
Minority Interest 0 0 0 94.0M 0
Total Liabilities 34.0B 34.3B 36.4B 36.2B 36.1B
Preferred Stock 94.0M 0 0 0 0
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.36B 5.37B 5.38B 5.35B 5.36B
Retained Earnings 10.1B 10.2B 10.2B 10.3B 10.3B
Treasury Stock -5.45B -5.44B -5.50B -5.48B -5.48B
Other Equity 31.1M 114M 51.7M -59.7M -46.8M
Total Shareholder's Equity 10.2B 10.2B 10.1B 10.1B 10.2B




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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