Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.25B 1.57B 1.15B 1.19B 1.79B
Short Term Investments 0 0 0 0 77.6M
Accounts Receivable 2.20B 2.61B 2.82B 3.21B 2.91B
Inventories 1.49B 1.43B 1.53B 1.49B 1.41B
Pre-paid Expenses 0 0 0 0 219M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 62.1M 0
Total Current Assets 4.94B 5.60B 5.50B 5.94B 6.40B
Property, Plant & Equipment 19.0B 19.8B 20.6B 20.9B 21.1B
Goodwill & Intangibles 522M 527M 534M 562M 565M
Other Long-term Assets 575M 567M 582M 567M 534M
Total Long-Term Assets 20.2B 20.9B 21.7B 22.1B 22.2B
Total Assets 25.1B 26.5B 27.2B 28.1B 28.6B
Accounts Payable 3.22B 3.30B 3.28B 3.09B 2.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.68B 1.56B 1.67B 2.15B 2.12B
Other Current Liabilities 1.10B 875M 762M 926M 618M
Total Current Liabilities 6.16B 5.91B 5.93B 6.16B 5.62B
Long Term Debt 4.75B 6.03B 6.31B 6.02B 7.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.19B 2.38B 2.50B 3.46B 3.38B
Other Long-term Liabilities 3.24B 3.22B 3.28B 3.12B 3.14B
Total Long-term Liabilities 10.2B 11.6B 12.1B 12.6B 13.6B
Minority Interest 15.1M 20.2M 23.1M 3.71M -6.36M
Total Liabilities 16.3B 17.5B 18.0B 18.8B 19.3B
Preferred Stock 0 0 0 0 0
Common Par 1.18B 1.14B 1.10B 799M 711M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 7.57B 7.83B 8.08B 8.50B 382M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 8.27B
Total Shareholder's Equity 8.76B 8.97B 9.18B 9.30B 9.37B




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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