Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 323M 542M 76.0M 272M 102M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.23B 2.23B 2.18B 2.08B 2.74B
Inventories 1.43B 1.61B 1.56B 1.37B 1.40B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 553M 575M 625M 559M 649M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.54B 4.95B 4.44B 4.29B 4.89B
Property, Plant & Equipment 27.1B 28.5B 30.0B 31.3B 32.2B
Goodwill & Intangibles 278M 277M 280M 279M 283M
Other Long-term Assets 1.18B 1.29B 1.32B 1.33B 1.34B
Total Long-Term Assets 28.6B 30.0B 31.6B 32.9B 33.9B
Total Assets 33.1B 35.0B 36.1B 37.2B 38.7B
Accounts Payable 4.71B 4.82B 4.59B 4.52B 5.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.16B 1.51B 1.83B 1.84B 1.84B
Other Current Liabilities 1.02B 1.06B 577M 727M 819M
Total Current Liabilities 6.88B 7.39B 7.00B 7.09B 7.66B
Long Term Debt 2.77B 3.43B 4.38B 4.44B 4.32B
Capital Lease Obligations 0 132M 0 0 126M
Deferred Income Tax 2.34B 2.53B 2.71B 3.07B 3.17B
Other Long-term Liabilities 4.10B 4.20B 4.09B 3.09B 3.11B
Total Long-term Liabilities 9.21B 10.3B 11.2B 10.6B 10.7B
Minority Interest 0 0 0 0 0
Total Liabilities 16.1B 17.7B 18.2B 17.7B 18.4B
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 18.0B 18.2B 18.7B 19.7B 20.5B
Treasury Stock 0 0 0 0 0
Other Equity -2.51B -2.46B -2.40B -1.72B -1.72B
Total Shareholder's Equity 17.0B 17.3B 17.9B 19.5B 20.4B




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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