Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 597M 271M 0 592M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 1.37B 1.40B 0 1.28B
Inventories 0 824M 923M 0 839M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 833M 608M 0 547M
Total Current Assets 0 3.63B 3.20B 0 3.26B
Property, Plant & Equipment 0 24.8B 25.6B 0 27.3B
Goodwill & Intangibles 0 117M 138M 0 128M
Other Long-term Assets 0 7.66B 7.48B 0 7.46B
Total Long-Term Assets 0 32.6B 33.2B 0 34.9B
Total Assets 0 36.2B 36.4B 0 38.1B
Accounts Payable 0 1.16B 1.05B 0 1.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 625M 1.13B 0 574M
Other Current Liabilities 0 1.33B 1.43B 0 1.18B
Total Current Liabilities 0 3.11B 3.60B 0 2.94B
Long Term Debt 0 8.69B 8.13B 9.57B 9.68B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 7.58B 7.67B 0 8.38B
Other Long-term Liabilities 0 4.13B 4.08B -22.6B 3.81B
Total Long-term Liabilities 0 20.4B 19.9B -13.1B 21.9B
Minority Interest 0 1.00M 1.00M 1.00M 1.00M
Total Liabilities 0 23.5B 23.5B -13.1B 24.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 4.92B 0
Additional Paid-In Capital 0 4.88B 4.89B 0 4.91B
Retained Earnings 0 8.76B 9.01B 9.12B 9.38B
Treasury Stock 0 -663M -667M -671M -702M
Other Equity 0 -277M -299M -295M -269M
Total Shareholder's Equity 0 12.7B 12.9B 13.1B 13.3B




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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