Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 145M 249M 154M 123M 142M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.56B 1.99B 2.10B 1.96B 1.70B
Inventories 418M 456M 471M 439M 453M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.91B 3.76B 3.40B 3.30B 3.34B
Total Current Assets 6.03B 6.45B 6.13B 5.82B 5.63B
Property, Plant & Equipment 44.4B 45.0B 45.6B 46.7B 48.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.1B 10.2B 10.2B 10.8B 11.0B
Total Long-Term Assets 54.5B 55.2B 55.9B 57.5B 59.0B
Total Assets 60.5B 61.6B 62.0B 63.3B 64.7B
Accounts Payable 2.00B 1.63B 2.17B 1.41B 1.66B
Accrued Expenses 0 0 0 0 0
Short Term Debt 856M 1.02B 881M 1.18B 853M
Other Current Liabilities 3.30B 3.66B 3.05B 3.77B 3.46B
Total Current Liabilities 6.15B 6.30B 6.11B 6.36B 5.97B
Long Term Debt 15.1B 15.5B 15.5B 16.0B 16.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.63B 8.73B 8.77B 9.21B 9.32B
Other Long-term Liabilities 14.8B 14.8B 14.7B 14.9B 16.0B
Total Long-term Liabilities 38.4B 39.1B 39.1B 40.1B 41.8B
Minority Interest 252M 252M 252M 252M 252M
Total Liabilities 44.8B 45.6B 45.4B 46.8B 48.0B
Preferred Stock 0 0 0 0 0
Common Par 10.6B 0 0 0 0
Additional Paid-In Capital 0 10.7B 11.2B 11.3B 11.4B
Retained Earnings 5.13B 5.31B 5.39B 5.30B 5.18B
Treasury Stock 0 0 0 0 0
Other Equity -6.00M -6.00M -6.00M -7.00M -7.00M
Total Shareholder's Equity 15.7B 16.0B 16.6B 16.6B 16.6B




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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