Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 750M 806M 650M 514M 1.02B
Short Term Investments 0 0 0 0 0
Accounts Receivable 697M 677M 691M 672M 708M
Inventories 217M 209M 202M 198M 236M
Pre-paid Expenses 121M 166M 176M 166M 159M
Deferred Tax Assets 211M 205M 203M 202M 199M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.00B 2.06B 1.92B 1.75B 2.32B
Property, Plant & Equipment 3.03B 2.90B 3.05B 2.94B 2.63B
Goodwill & Intangibles 2.03B 2.01B 2.01B 2.00B 1.96B
Other Long-term Assets 1.11B 1.15B 1.15B 1.16B 1.15B
Total Long-Term Assets 6.77B 6.69B 6.82B 6.67B 6.34B
Total Assets 8.76B 8.75B 8.75B 8.43B 8.66B
Accounts Payable 105M 78.0M 88.0M 90.0M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 99.0M 95.0M 89.0M 84.0M 370M
Other Current Liabilities 224M 258M 257M 251M 256M
Total Current Liabilities 1.92B 1.89B 1.94B 1.93B 2.45B
Long Term Debt 1.52B 1.50B 1.64B 2.35B 2.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.0M 47.0M 46.0M 42.0M 38.0M
Other Long-term Liabilities 1.90B 1.99B 1.98B 1.95B 2.07B
Total Long-term Liabilities 3.48B 3.54B 3.66B 4.34B 4.68B
Minority Interest 3.00M 3.00M 3.00M 2.00M 3.00M
Total Liabilities 5.40B 5.43B 5.60B 6.28B 7.13B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 661M 675M 533M 28.0M 47.0M
Retained Earnings 3.03B 2.98B 2.94B 2.54B 1.98B
Treasury Stock 0 0 0 0 0
Other Equity -335M -335M -330M -417M -508M
Total Shareholder's Equity 3.36B 3.32B 3.14B 2.15B 1.52B




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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