Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.34B 1.00B 608M 437M 269M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.24B 1.67B 1.75B 1.63B 1.45B
Inventories 2.02B 1.87B 1.94B 1.85B 1.69B
Pre-paid Expenses 62.0M 58.0M 46.0M 73.0M 0
Deferred Tax Assets 62.0M 58.0M 59.0M 59.0M 0
Other Current Assets 313M 231M 190M 200M 424M
Total Current Assets 5.04B 4.89B 4.59B 4.25B 3.83B
Property, Plant & Equipment 4.42B 4.25B 4.33B 4.38B 4.45B
Goodwill & Intangibles 217M 213M 211M 203M 0
Other Long-term Assets 888M 991M 1.00B 978M 1.54B
Total Long-Term Assets 5.96B 5.86B 5.98B 5.99B 5.99B
Total Assets 11.0B 10.8B 10.6B 10.2B 9.82B
Accounts Payable 1.27B 1.19B 1.21B 1.07B 1.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 267M 529M 127M 158M 170M
Other Current Liabilities 51.0M 49.0M 49.0M 44.0M 686M
Total Current Liabilities 2.33B 2.47B 2.12B 2.06B 1.92B
Long Term Debt 4.94B 4.83B 4.93B 4.72B 4.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 333M 327M 339M 348M 0
Other Long-term Liabilities 1.45B 1.34B 1.35B 1.32B 1.65B
Total Long-term Liabilities 6.72B 6.50B 6.61B 6.38B 6.27B
Minority Interest 173M 176M 184M 188M 0
Total Liabilities 9.22B 9.15B 8.92B 8.63B 8.19B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 0
Additional Paid-In Capital 3.38B 3.41B 3.42B 3.42B 0
Retained Earnings -493M -526M -528M -503M 0
Treasury Stock -50.0M -50.0M -50.0M -50.0M 0
Other Equity -1.07B -1.24B -1.18B -1.27B 1.63B
Total Shareholder's Equity 1.78B 1.60B 1.66B 1.60B 1.63B




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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