Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 171M 43.0M 215M 60.0M 28.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.40B 2.30B 1.54B 1.75B 2.10B
Inventories 1.54B 1.50B 1.50B 1.52B 1.66B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 676M 618M 314M 267M 377M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.80B 4.46B 3.57B 3.60B 4.17B
Property, Plant & Equipment 33.0B 34.1B 35.6B 36.3B 36.8B
Goodwill & Intangibles 277M 276M 281M 285M 289M
Other Long-term Assets 1.31B 1.38B 1.41B 1.47B 1.53B
Total Long-Term Assets 34.6B 35.8B 37.3B 38.0B 38.7B
Total Assets 39.4B 40.2B 40.8B 41.6B 42.8B
Accounts Payable 4.75B 4.57B 3.97B 3.58B 3.61B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.62B 1.76B 1.98B 1.94B 1.98B
Other Current Liabilities 710M 698M 34.0M 218M 366M
Total Current Liabilities 7.09B 7.03B 5.98B 5.74B 5.95B
Long Term Debt 4.45B 4.32B 4.91B 5.46B 5.85B
Capital Lease Obligations 0 127M 0 147M 156M
Deferred Income Tax 3.43B 3.58B 3.84B 3.77B 4.15B
Other Long-term Liabilities 2.92B 2.82B 3.56B 3.78B 3.97B
Total Long-term Liabilities 10.8B 10.8B 12.3B 13.2B 14.1B
Minority Interest 0 0 0 0 0
Total Liabilities 17.9B 17.9B 18.3B 18.9B 20.1B
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 21.6B 22.5B 23.0B 23.3B 23.3B
Treasury Stock 0 0 0 0 0
Other Equity -1.68B -1.65B -2.06B -2.19B -2.15B
Total Shareholder's Equity 21.5B 22.4B 22.5B 22.7B 22.8B




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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