Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 102M 171M 43.0M 215M 60.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.74B 2.40B 2.30B 1.54B 1.75B
Inventories 1.40B 1.54B 1.50B 1.50B 1.52B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 649M 676M 618M 314M 267M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.89B 4.80B 4.46B 3.57B 3.60B
Property, Plant & Equipment 32.2B 33.0B 34.1B 35.6B 36.3B
Goodwill & Intangibles 283M 277M 276M 281M 285M
Other Long-term Assets 1.34B 1.31B 1.38B 1.41B 1.47B
Total Long-Term Assets 33.9B 34.6B 35.8B 37.3B 38.0B
Total Assets 38.7B 39.4B 40.2B 40.8B 41.6B
Accounts Payable 5.00B 4.75B 4.57B 3.97B 3.58B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.84B 1.62B 1.76B 1.98B 1.94B
Other Current Liabilities 819M 710M 698M 34.0M 218M
Total Current Liabilities 7.66B 7.09B 7.03B 5.98B 5.74B
Long Term Debt 4.32B 4.45B 4.32B 4.91B 5.46B
Capital Lease Obligations 126M 0 127M 0 147M
Deferred Income Tax 3.17B 3.43B 3.58B 3.84B 3.77B
Other Long-term Liabilities 3.11B 2.92B 2.82B 3.56B 3.78B
Total Long-term Liabilities 10.7B 10.8B 10.8B 12.3B 13.2B
Minority Interest 0 0 0 0 0
Total Liabilities 18.4B 17.9B 17.9B 18.3B 18.9B
Preferred Stock 0 0 0 0 0
Common Par 1.57B 1.57B 1.57B 1.57B 1.57B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 20.5B 21.6B 22.5B 23.0B 23.3B
Treasury Stock 0 0 0 0 0
Other Equity -1.72B -1.68B -1.65B -2.06B -2.19B
Total Shareholder's Equity 20.4B 21.5B 22.4B 22.5B 22.7B




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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