Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 179M 117M 147M 118M 292M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.87B 1.93B 1.86B 1.86B 1.94B
Inventories 1.52B 1.57B 1.44B 1.42B 1.21B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 829M 1.00B 874M 909M 886M
Total Current Assets 4.40B 4.62B 4.32B 4.31B 4.33B
Property, Plant & Equipment 39.1B 39.4B 39.9B 41.0B 41.5B
Goodwill & Intangibles 91.0M 91.0M 91.0M 91.0M 91.0M
Other Long-term Assets 10.9B 10.8B 10.7B 11.0B 11.1B
Total Long-Term Assets 50.2B 50.4B 50.6B 52.1B 52.7B
Total Assets 54.5B 55.0B 55.0B 56.4B 57.0B
Accounts Payable 1.00B 987M 1.04B 1.27B 1.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.98B 3.36B 2.58B 2.31B 2.94B
Other Current Liabilities 2.19B 2.17B 2.06B 2.54B 2.36B
Total Current Liabilities 6.17B 6.52B 5.69B 6.11B 6.52B
Long Term Debt 15.9B 15.8B 16.2B 16.8B 16.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.56B 9.69B 9.87B 10.3B 10.4B
Other Long-term Liabilities 7.50B 7.43B 7.43B 7.09B 7.18B
Total Long-term Liabilities 33.0B 32.9B 33.5B 34.2B 34.1B
Minority Interest 0 0 1.00M 1.00M 3.00M
Total Liabilities 39.1B 39.4B 39.2B 40.3B 40.6B
Preferred Stock 0 0 0 0 0
Common Par 3.29B 3.30B 3.30B 3.30B 3.31B
Additional Paid-In Capital 6.07B 6.08B 6.11B 6.13B 6.14B
Retained Earnings 6.37B 6.47B 6.66B 6.77B 7.08B
Treasury Stock 0 0 0 0 0
Other Equity -306M -313M -306M -115M -109M
Total Shareholder's Equity 15.4B 15.5B 15.8B 16.1B 16.4B




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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