Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 365M 739M 908M 650M 1.07B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.27B 1.17B 1.13B 1.23B 1.31B
Inventories 1.10B 1.12B 1.12B 1.11B 1.11B
Pre-paid Expenses 248M 304M 0 601M 282M
Deferred Tax Assets 35.9M 175M 0 33.2M 14.2M
Other Current Assets 421M 416M 1.04B 618M 478M
Total Current Assets 3.44B 3.93B 4.19B 4.25B 4.26B
Property, Plant & Equipment 27.8B 28.1B 28.2B 28.3B 28.5B
Goodwill & Intangibles 377M 377M 377M 377M 377M
Other Long-term Assets 11.6B 11.0B 11.1B 11.2B 11.4B
Total Long-Term Assets 39.9B 39.5B 39.7B 39.9B 40.3B
Total Assets 43.3B 43.4B 43.9B 44.2B 44.5B
Accounts Payable 900M 1.17B 1.15B 2.20B 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.32B 459M 425M 685M 1.12B
Other Current Liabilities 1.00B 2.18B 2.35B 1.01B 2.00B
Total Current Liabilities 3.43B 4.06B 3.92B 4.13B 4.45B
Long Term Debt 12.3B 12.1B 12.2B 11.9B 11.6B
Capital Lease Obligations 32.8M 32.2M 31.6M 31.0M 30.4M
Deferred Income Tax 8.34B 8.72B 8.88B 8.99B 9.06B
Other Long-term Liabilities 9.65B 8.51B 8.60B 8.70B 8.91B
Total Long-term Liabilities 30.3B 29.4B 29.7B 29.7B 29.6B
Minority Interest 0 0 211M 0 0
Total Liabilities 33.9B 33.7B 33.8B 34.0B 34.3B
Preferred Stock 0 0 94.0M 94.0M 0
Common Par 2.55M 2.55M 2.55M 2.55M 2.55M
Additional Paid-In Capital 5.36B 5.37B 5.35B 5.36B 5.37B
Retained Earnings 9.83B 9.83B 10.1B 10.1B 10.2B
Treasury Stock -5.54B -5.53B -5.48B -5.45B -5.44B
Other Equity -244M 64.7M -5.20M 31.1M 114M
Total Shareholder's Equity 9.41B 9.73B 10.0B 10.2B 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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki