Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 215M 60.0M 28.0M 366M 203M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.54B 1.75B 2.10B 1.70B 1.58B
Inventories 1.50B 1.52B 1.66B 1.73B 1.61B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 314M 267M 377M 316M 272M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.57B 3.60B 4.17B 4.11B 3.67B
Property, Plant & Equipment 35.6B 36.3B 36.8B 37.6B 37.8B
Goodwill & Intangibles 281M 285M 289M 290M 287M
Other Long-term Assets 1.41B 1.47B 1.53B 1.48B 1.41B
Total Long-Term Assets 37.3B 38.0B 38.7B 39.3B 39.5B
Total Assets 40.8B 41.6B 42.8B 43.5B 43.2B
Accounts Payable 3.97B 3.58B 3.61B 3.39B 2.99B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.98B 1.94B 1.98B 1.95B 1.95B
Other Current Liabilities 34.0M 218M 366M 424M 452M
Total Current Liabilities 5.98B 5.74B 5.95B 5.77B 5.39B
Long Term Debt 4.91B 5.46B 5.85B 5.85B 5.95B
Capital Lease Obligations 0 147M 156M 621M 612M
Deferred Income Tax 3.84B 3.77B 4.15B 4.15B 4.19B
Other Long-term Liabilities 3.56B 3.78B 3.97B 3.90B 3.60B
Total Long-term Liabilities 12.3B 13.2B 14.1B 14.5B 14.4B
Minority Interest 0 0 0 0 0
Total Liabilities 18.3B 18.9B 20.1B 20.3B 19.7B
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 23.0B 23.3B 23.3B 23.7B 23.7B
Treasury Stock 0 0 0 0 0
Other Equity -2.06B -2.19B -2.15B -2.11B -1.83B
Total Shareholder's Equity 22.5B 22.7B 22.8B 23.2B 23.4B




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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