Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.83B 4.89B 5.41B 5.62B 3.13B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.35B 5.04B 4.59B 4.56B 3.88B
Inventories 3.37B 3.53B 3.07B 4.29B 3.11B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.5B 13.5B 13.1B 14.5B 10.1B
Property, Plant & Equipment 62.7B 62.9B 63.4B 87.2B 72.1B
Goodwill & Intangibles 3.08B 3.08B 3.08B 4.27B 3.08B
Other Long-term Assets 608M 1.15B 1.15B 1.60B 1.21B
Total Long-Term Assets 66.5B 67.2B 67.7B 93.1B 76.5B
Total Assets 80.0B 80.7B 80.7B 108B 86.6B
Accounts Payable 5.33B 5.50B 5.37B 7.36B 5.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 983M 964M 819M 1.13B 1.71B
Other Current Liabilities 1.78B 1.93B 1.97B 1.41B 999M
Total Current Liabilities 8.09B 8.40B 8.15B 9.90B 7.78B
Long Term Debt 13.4B 13.2B 14.1B 20.1B 16.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.2B 10.6B 10.6B 13.8B 11.6B
Other Long-term Liabilities 7.06B 6.90B 6.70B 9.59B 7.94B
Total Long-term Liabilities 30.6B 30.6B 31.4B 43.5B 35.9B
Minority Interest 0 0 0 0 0
Total Liabilities 38.7B 39.0B 39.6B 53.4B 43.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 27.0B 0
Additional Paid-In Capital 0 0 20.1B 878M 0
Retained Earnings 0 0 20.0B 24.5B 0
Treasury Stock 0 0 0 0 0
Other Equity 41.3B 41.6B 1.13B 1.76B 42.9B
Total Shareholder's Equity 41.3B 41.6B 41.1B 54.2B 42.9B




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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