Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.03B 1.95B 2.10B 1.85B 1.99B
Short Term Investments 229M 220M 3.04B 1.88B 2.37B
Accounts Receivable 506M 412M 367M 258M 270M
Inventories 255M 241M 247M 310M 261M
Pre-paid Expenses 138M 144M 133M 124M 126M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.00B 1.42B 0 0 0
Total Current Assets 5.16B 4.39B 5.89B 4.42B 5.02B
Property, Plant & Equipment 3.61B 3.63B 3.65B 3.64B 3.62B
Goodwill & Intangibles 174M 171M 169M 166M 164M
Other Long-term Assets 1.03B 1.00B 1.37B 1.21B 1.47B
Total Long-Term Assets 5.29B 5.18B 5.73B 5.42B 5.69B
Total Assets 10.4B 9.57B 11.6B 9.85B 10.7B
Accounts Payable 823M 757M 816M 546M 617M
Accrued Expenses 0 0 0 0 0
Short Term Debt 41.0M 75.0M 26.0M 563M 588M
Other Current Liabilities 2.14B 1.53B 2.94B 1.84B 2.28B
Total Current Liabilities 3.00B 2.36B 3.78B 2.95B 3.48B
Long Term Debt 2.59B 2.56B 2.54B 2.00B 1.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 474M 334M 575M 423M 516M
Total Long-term Liabilities 3.07B 2.89B 3.11B 2.42B 2.49B
Minority Interest 0 0 0 0 0
Total Liabilities 6.07B 5.25B 6.89B 5.37B 5.97B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 11.4B 11.4B 11.4B 11.4B 11.4B
Retained Earnings -1.62B -1.73B -1.32B -1.58B -1.33B
Treasury Stock -5.33B -5.33B -5.34B -5.34B -5.34B
Other Equity -93.0M -53.0M -55.0M -48.0M -49.0M
Total Shareholder's Equity 4.38B 4.32B 4.72B 4.47B 4.73B




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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