Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 332M 339M 400M 454M 262M
Short Term Investments 0 0 0 0 0
Accounts Receivable 735M 793M 784M 626M 688M
Inventories 731M 727M 723M 693M 681M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 128M 113M 121M 189M 232M
Total Current Assets 1.93B 1.97B 2.03B 1.96B 1.86B
Property, Plant & Equipment 3.65B 3.64B 3.49B 3.42B 3.31B
Goodwill & Intangibles 891M 715M 704M 692M 680M
Other Long-term Assets 3.29B 3.49B 3.48B 3.27B 3.28B
Total Long-Term Assets 7.83B 7.85B 7.68B 7.39B 7.27B
Total Assets 9.76B 9.82B 9.70B 9.35B 9.13B
Accounts Payable 560M 599M 549M 547M 519M
Accrued Expenses 0 0 0 0 0
Short Term Debt 85.0M 88.0M 87.0M 82.0M 74.0M
Other Current Liabilities 0 0 0 0 22.0M
Total Current Liabilities 1.04B 1.12B 1.06B 1.02B 937M
Long Term Debt 1.85B 1.79B 1.80B 1.79B 1.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.35B 1.36B 1.37B 1.32B 1.32B
Other Long-term Liabilities 1.86B 1.87B 1.80B 1.81B 1.78B
Total Long-term Liabilities 5.06B 5.01B 4.97B 4.92B 4.91B
Minority Interest 159M 157M 159M 154M 153M
Total Liabilities 6.25B 6.29B 6.19B 6.10B 6.00B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 0 0 0 0
Additional Paid-In Capital 2.90B 0 0 0 0
Retained Earnings 761M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -160M 3.53B 3.51B 3.25B 3.13B
Total Shareholder's Equity 3.50B 3.53B 3.51B 3.25B 3.13B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki