Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 416M 175M 155M 190M 191M
Short Term Investments 0 0 0 0 0
Accounts Receivable 859M 981M 1.07B 1.05B 957M
Inventories 1.03B 1.08B 1.03B 973M 1.02B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 162M 166M 163M 167M 148M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.47B 2.40B 2.42B 2.38B 2.31B
Property, Plant & Equipment 2.37B 2.36B 2.38B 2.37B 2.43B
Goodwill & Intangibles 2.40B 2.62B 2.39B 2.30B 2.45B
Other Long-term Assets 578M 357M 583M 564M 306M
Total Long-Term Assets 5.35B 5.34B 5.36B 5.24B 5.26B
Total Assets 7.82B 7.74B 7.78B 7.61B 7.57B
Accounts Payable 1.50B 970M 1.57B 1.72B 1.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 423M 413M 408M 306M 175M
Other Current Liabilities 0 239M 0 0 222M
Total Current Liabilities 1.93B 1.82B 1.97B 2.02B 2.01B
Long Term Debt 3.18B 3.36B 3.13B 3.01B 2.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 292M 0 0 152M
Other Long-term Liabilities 1.32B 991M 1.26B 1.17B 1.18B
Total Long-term Liabilities 4.50B 4.64B 4.39B 4.18B 4.32B
Minority Interest 0 202M 0 0 206M
Total Liabilities 6.43B 6.66B 6.36B 6.20B 6.54B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 1.09B 0 0 1.13B
Retained Earnings 0 3.99B 0 0 4.35B
Treasury Stock 0 -3.75B 0 0 -3.92B
Other Equity 1.39B -256M 1.41B 1.41B -522M
Total Shareholder's Equity 1.39B 1.08B 1.41B 1.41B 1.03B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki