Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 806M 650M 514M 1.02B 632M
Short Term Investments 0 0 0 0 0
Accounts Receivable 677M 691M 672M 708M 731M
Inventories 209M 202M 198M 236M 242M
Pre-paid Expenses 166M 176M 166M 159M 169M
Deferred Tax Assets 205M 203M 202M 199M 163M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.06B 1.92B 1.75B 2.32B 1.94B
Property, Plant & Equipment 2.90B 3.05B 2.94B 2.63B 2.49B
Goodwill & Intangibles 2.01B 2.01B 2.00B 1.96B 1.92B
Other Long-term Assets 1.15B 1.15B 1.16B 1.15B 1.21B
Total Long-Term Assets 6.69B 6.82B 6.67B 6.34B 6.19B
Total Assets 8.75B 8.75B 8.43B 8.66B 8.13B
Accounts Payable 78.0M 88.0M 90.0M 101M 107M
Accrued Expenses 0 0 0 0 0
Short Term Debt 95.0M 89.0M 84.0M 370M 362M
Other Current Liabilities 258M 257M 251M 256M 243M
Total Current Liabilities 1.89B 1.94B 1.93B 2.45B 2.33B
Long Term Debt 1.50B 1.64B 2.35B 2.57B 2.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.0M 46.0M 42.0M 38.0M 33.0M
Other Long-term Liabilities 1.99B 1.98B 1.95B 2.07B 2.03B
Total Long-term Liabilities 3.54B 3.66B 4.34B 4.68B 4.46B
Minority Interest 3.00M 3.00M 2.00M 3.00M 3.00M
Total Liabilities 5.43B 5.60B 6.28B 7.13B 6.79B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 675M 533M 28.0M 47.0M 59.0M
Retained Earnings 2.98B 2.94B 2.54B 1.98B 1.90B
Treasury Stock 0 0 0 0 0
Other Equity -335M -330M -417M -508M -618M
Total Shareholder's Equity 3.32B 3.14B 2.15B 1.52B 1.34B




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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