Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.57B 2.52B 3.04B 3.52B 4.91B
Short Term Investments 0 0 0 0 0
Accounts Receivable 921M 843M 743M 1.64B 971M
Inventories 228M 216M 197M 188M 280M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 102M 92.0M 0 51.0M 51.0M
Other Current Assets 937M 850M 1.12B 1.12B 775M
Total Current Assets 4.75B 4.53B 5.11B 6.52B 6.98B
Property, Plant & Equipment 9.94B 9.73B 9.84B 9.71B 9.60B
Goodwill & Intangibles 2.51B 2.47B 2.46B 2.44B 2.42B
Other Long-term Assets 1.60B 1.62B 1.28B 1.28B 1.13B
Total Long-Term Assets 14.1B 13.8B 13.6B 13.4B 13.2B
Total Assets 18.8B 18.3B 18.7B 20.0B 20.1B
Accounts Payable 791M 807M 803M 887M 926M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.01B 828M 971M 1.07B 1.88B
Other Current Liabilities 5.30B 5.00B 4.70B 5.58B 5.77B
Total Current Liabilities 7.10B 6.64B 6.47B 7.54B 8.57B
Long Term Debt 6.80B 6.98B 7.57B 8.23B 7.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 582M 576M 551M 539M 537M
Other Long-term Liabilities 6.95B 6.80B 6.90B 6.53B 6.49B
Total Long-term Liabilities 14.3B 14.4B 15.0B 15.3B 14.3B
Minority Interest 0 0 0 0 -
Total Liabilities 21.4B 21.0B 21.5B 22.8B 22.9B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.97B 3.00B 3.14B 3.14B 3.15B
Retained Earnings -5.66B -5.72B -5.96B -6.04B -5.76B
Treasury Stock -28.0M -28.0M -28.0M -30.0M -30.0M
Other Equity 89.0M 99.0M 35.0M 40.0M -109M
Total Shareholder's Equity -2.63B -2.65B -2.81B -2.89B -2.76B




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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