Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.60B 3.31B 2.96B 2.80B 2.46B
Short Term Investments 39.0M 33.0M 25.0M 19.0M 27.0M
Accounts Receivable 416M 555M 349M 445M 495M
Inventories 1.44B 1.54B 1.55B 1.61B 1.57B
Pre-paid Expenses 0 0 0 112M 0
Deferred Tax Assets 223M 212M 193M 0 0
Other Current Assets 1.44B 909M 116M 4.00M 223M
Total Current Assets 6.15B 6.56B 5.20B 4.98B 4.78B
Property, Plant & Equipment 13.6B 13.6B 14.3B 14.3B 14.3B
Goodwill & Intangibles 0 0 0 152M 0
Other Long-term Assets 4.01B 3.98B 4.32B 4.03B 3.96B
Total Long-Term Assets 19.5B 19.4B 20.4B 20.2B 19.8B
Total Assets 25.6B 26.0B 25.6B 25.2B 24.6B
Accounts Payable 376M 397M 435M 396M 367M
Accrued Expenses 0 0 0 0 0
Short Term Debt 231M 243M 266M 149M 335M
Other Current Liabilities 2.02B 1.49B 736M 281M 292M
Total Current Liabilities 2.83B 2.36B 1.69B 1.42B 1.46B
Long Term Debt 6.22B 6.14B 6.08B 6.09B 5.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 707M 759M 763M 840M 865M
Other Long-term Liabilities 2.48B 2.44B 2.45B 2.55B 2.61B
Total Long-term Liabilities 9.40B 9.34B 9.29B 9.47B 8.84B
Minority Interest 2.90B 3.00B 3.02B 2.94B 2.90B
Total Liabilities 15.1B 14.7B 14.0B 13.8B 13.2B
Preferred Stock 0 0 0 0 0
Common Par 800M 846M 846M 847M 849M
Additional Paid-In Capital 8.74B 9.39B 9.41B 9.43B 9.44B
Retained Earnings 1.41B 1.47B 1.68B 1.41B 1.45B
Treasury Stock 0 0 0 0 0
Other Equity -492M -440M -389M -334M -386M
Total Shareholder's Equity 10.5B 11.3B 11.5B 11.3B 11.3B




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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