Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 695M 817M 920M 940M 808M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.32B 1.34B 1.35B 1.25B 1.55B
Inventories 450M 439M 455M 458M 517M
Pre-paid Expenses 77.5M 82.9M 98.3M 83.7M 98.7M
Deferred Tax Assets 60.7M 58.1M 85.3M 68.7M 51.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.60B 2.74B 2.91B 2.80B 3.02B
Property, Plant & Equipment 1.77B 1.80B 1.88B 1.94B 2.03B
Goodwill & Intangibles 1.17B 1.17B 1.19B 1.34B 1.24B
Other Long-term Assets 992M 1.00B 992M 585M 1.06B
Total Long-Term Assets 3.93B 3.97B 4.06B 4.12B 4.34B
Total Assets 6.53B 6.71B 6.96B 6.92B 7.36B
Accounts Payable 1.31B 1.36B 1.38B 1.14B 1.56B
Accrued Expenses 0 0 0 0 0
Short Term Debt 229M 317M 254M 202M 338M
Other Current Liabilities 42.0M 40.7M 43.3M 66.5M 9.80M
Total Current Liabilities 1.58B 1.72B 1.67B 1.62B 1.91B
Long Term Debt 971M 913M 1.02B 1.02B 1.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 81.3M 0
Other Long-term Liabilities 813M 820M 836M 558M 682M
Total Long-term Liabilities 1.78B 1.73B 1.85B 1.66B 1.71B
Minority Interest 55.5M 60.9M 67.4M 71.8M 53.8M
Total Liabilities 3.42B 3.51B 3.60B 3.36B 3.67B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 1.20M 2.50M 2.50M
Additional Paid-In Capital 1.13B 1.13B 1.13B 1.12B 1.09B
Retained Earnings 2.75B 2.93B 3.07B 3.18B 3.31B
Treasury Stock -590M -675M -740M -727M -703M
Other Equity -189M -188M -91.0M -14.0M -16.8M
Total Shareholder's Equity 3.11B 3.20B 3.37B 3.56B 3.68B




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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