Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 849M 1.01B 1.12B 1.37B 1.32B
Short Term Investments 530M 473M 472M 522M 395M
Accounts Receivable 2.42B 2.70B 2.62B 2.78B 2.82B
Inventories 223M 184M 156M 164M 168M
Pre-paid Expenses 139M 175M 166M 160M 138M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 725M 14.2M 18.4M 12.6M 3.48M
Total Current Assets 4.89B 4.56B 4.55B 5.00B 4.85B
Property, Plant & Equipment 8.96B 8.60B 8.17B 8.73B 9.65B
Goodwill & Intangibles 4.09B 3.94B 3.74B 4.13B 4.24B
Other Long-term Assets 5.57B 5.63B 5.63B 6.22B 6.39B
Total Long-Term Assets 18.7B 18.2B 17.6B 19.1B 20.3B
Total Assets 23.6B 22.8B 22.1B 24.1B 25.2B
Accounts Payable 1.91B 2.20B 1.41B 1.19B 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.38B 960M 1.40B 1.65B 1.45B
Other Current Liabilities 931M 849M 1.31B 771M 705M
Total Current Liabilities 5.70B 5.64B 4.95B 5.25B 5.74B
Long Term Debt 4.94B 5.16B 4.73B 4.82B 4.74B
Capital Lease Obligations 20.3M 16.2M 11.3M 7.83M 3.66M
Deferred Income Tax 0 0 0 58.6M 160M
Other Long-term Liabilities 1.10B 885M 806M 1.16B 1.10B
Total Long-term Liabilities 6.06B 6.06B 5.54B 6.04B 6.00B
Minority Interest 923M 702M 682M 683M 676M
Total Liabilities 11.8B 12.4B 10.5B 11.3B 11.7B
Preferred Stock 0 0 0 0 0
Common Par 41.2M 40.1M 38.8M 41.5M 42.3M
Additional Paid-In Capital 0 2.62B 193M 220M 301M
Retained Earnings 10.9B 10.7B 10.7B 11.9B 12.4B
Treasury Stock 0 -2.18B 0 0 0
Other Equity -23.7M -751M -24.0M -16.9M -11.6M
Total Shareholder's Equity 10.9B 10.4B 11.0B 12.1B 12.7B




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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