Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 280M 182M 232M 145M 89.1M
Short Term Investments 14.0M 0 0 0 0
Accounts Receivable 598M 608M 587M 483M 556M
Inventories 54.3M 52.0M 52.5M 49.7M 48.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 468M 483M 242M 331M 255M
Total Current Assets 1.41B 1.32B 1.11B 1.01B 949M
Property, Plant & Equipment 2.97B 2.92B 2.77B 2.36B 2.67B
Goodwill & Intangibles 1.81B 1.78B 1.69B 1.42B 1.63B
Other Long-term Assets 148M 153M 140M 114M 124M
Total Long-Term Assets 4.94B 4.87B 4.61B 3.91B 4.44B
Total Assets 6.35B 6.19B 5.72B 4.91B 5.38B
Accounts Payable 367M 502M 343M 319M 355M
Accrued Expenses 0 0 0 0 0
Short Term Debt 661M 375M 237M 409M 362M
Other Current Liabilities 467M 389M 389M 415M 462M
Total Current Liabilities 1.49B 1.27B 970M 1.14B 1.18B
Long Term Debt 1.33B 1.42B 1.35B 1.04B 1.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 106M 98.7M 109M 125M 148M
Other Long-term Liabilities 195M 197M 135M 142M 166M
Total Long-term Liabilities 1.63B 1.71B 1.59B 1.31B 1.33B
Minority Interest 350M 355M 348M 306M 299M
Total Liabilities 3.13B 3.33B 2.56B 2.76B 2.80B
Preferred Stock 0 0 0 0 0
Common Par 564M 554M 531M 448M 515M
Additional Paid-In Capital 148M 145M 139M 118M 135M
Retained Earnings 2.12B 2.11B 2.11B 1.52B 1.87B
Treasury Stock -6.38M -6.26M -6.00M -5.07M -5.82M
Other Equity 51.6M 51.8M 35.9M 78.9M 69.5M
Total Shareholder's Equity 2.88B 2.86B 2.81B 2.16B 2.58B




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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