Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 60.0M 28.0M 366M 203M 155M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.75B 2.10B 1.70B 1.58B 1.64B
Inventories 1.52B 1.66B 1.73B 1.61B 1.62B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 267M 377M 316M 272M 277M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.60B 4.17B 4.11B 3.67B 3.69B
Property, Plant & Equipment 36.3B 36.8B 37.6B 37.8B 37.1B
Goodwill & Intangibles 285M 289M 290M 287M 249M
Other Long-term Assets 1.47B 1.53B 1.48B 1.41B 2.16B
Total Long-Term Assets 38.0B 38.7B 39.3B 39.5B 39.5B
Total Assets 41.6B 42.8B 43.5B 43.2B 43.2B
Accounts Payable 3.58B 3.61B 3.39B 2.99B 2.83B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.94B 1.98B 1.95B 1.95B 1.84B
Other Current Liabilities 218M 366M 424M 452M 443M
Total Current Liabilities 5.74B 5.95B 5.77B 5.39B 5.12B
Long Term Debt 5.46B 5.85B 5.85B 5.95B 6.45B
Capital Lease Obligations 147M 156M 621M 612M 605M
Deferred Income Tax 3.77B 4.15B 4.15B 4.19B 4.19B
Other Long-term Liabilities 3.78B 3.97B 3.90B 3.60B 3.48B
Total Long-term Liabilities 13.2B 14.1B 14.5B 14.4B 14.7B
Minority Interest 0 0 0 0 0
Total Liabilities 18.9B 20.1B 20.3B 19.7B 19.8B
Preferred Stock 0 0 0 0 0
Common Par 1.57B 1.57B 1.57B 1.57B 0
Additional Paid-In Capital 0 0 0 0 1.57B
Retained Earnings 23.3B 23.3B 23.7B 23.7B 23.5B
Treasury Stock 0 0 0 0 0
Other Equity -2.19B -2.15B -2.11B -1.83B -1.69B
Total Shareholder's Equity 22.7B 22.8B 23.2B 23.4B 23.3B




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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