Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 441M 413M 4.65B 2.69B 2.23B
Short Term Investments 0 0 0 0 0
Accounts Receivable 612M 557M 1.21B 606M 330M
Inventories 2.46B 2.40B 2.09B 2.32B 2.28B
Pre-paid Expenses 393M 438M 372M 557M 433M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.77B 1.84B 144M 108M 79.6M
Total Current Assets 5.67B 5.65B 8.46B 6.29B 5.36B
Property, Plant & Equipment 7.86B 7.73B 7.54B 7.48B 7.35B
Goodwill & Intangibles 374M 374M 464M 465M 331M
Other Long-term Assets 647M 652M 754M 789M 665M
Total Long-Term Assets 8.88B 8.76B 8.76B 8.74B 8.35B
Total Assets 14.6B 14.4B 17.2B 15.0B 13.7B
Accounts Payable 2.28B 2.28B 3.38B 2.30B 1.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.09B 1.34B 302M 713M 314M
Other Current Liabilities 805M 1.37B 1.14B 0 0
Total Current Liabilities 5.13B 5.34B 5.86B 3.90B 3.02B
Long Term Debt 4.23B 3.84B 3.52B 3.35B 3.12B
Capital Lease Obligations 375M 384M 376M 384M 385M
Deferred Income Tax 193M 203M 0 0 0
Other Long-term Liabilities 1.42B 1.41B 1.60B 1.62B 1.61B
Total Long-term Liabilities 6.22B 5.84B 5.49B 5.36B 5.11B
Minority Interest 29.0M 29.6M 55.6M 55.9M 0
Total Liabilities 11.4B 11.2B 11.4B 9.32B 8.13B
Preferred Stock 0 0 0 0 0
Common Par 6.10M 6.10M 2.40M 2.40M 2.40M
Additional Paid-In Capital 4.72B 4.76B 1.98B 2.01B 2.01B
Retained Earnings 7.65B 7.64B 4.59B 4.44B 4.31B
Treasury Stock -9.13B -9.13B -481M -489M -490M
Other Equity -72.7M -80.3M -271M -261M -251M
Total Shareholder's Equity 3.17B 3.20B 5.82B 5.71B 5.58B




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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