Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 771M 783M 798M 1.04B 1.11B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.57B 1.47B 1.44B 1.56B 1.57B
Inventories 528M 532M 506M 506M 526M
Pre-paid Expenses 113M 121M 89.7M 139M 145M
Deferred Tax Assets 53.0M 49.7M 93.6M 79.9M 49.8M
Other Current Assets 0 0 40.5M 0 0
Total Current Assets 3.04B 2.95B 2.97B 3.33B 3.40B
Property, Plant & Equipment 2.09B 2.07B 2.09B 2.05B 2.16B
Goodwill & Intangibles 1.24B 1.21B 1.36B 1.17B 1.18B
Other Long-term Assets 1.09B 1.05B 626M 979M 1.02B
Total Long-Term Assets 4.42B 4.33B 4.26B 4.20B 4.36B
Total Assets 7.46B 7.28B 7.23B 7.52B 7.77B
Accounts Payable 1.62B 1.50B 979M 1.48B 1.53B
Accrued Expenses 0 0 0 0 0
Short Term Debt 541M 606M 624M 108M 72.1M
Other Current Liabilities 7.60M 13.2M 366M 9.30M 35.3M
Total Current Liabilities 2.17B 2.12B 2.17B 1.60B 1.64B
Long Term Debt 704M 706M 716M 1.73B 1.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 46.8M 0 0
Other Long-term Liabilities 688M 654M 606M 628M 648M
Total Long-term Liabilities 1.39B 1.36B 1.37B 2.36B 2.38B
Minority Interest 64.9M 69.6M 74.7M 58.5M 64.8M
Total Liabilities 3.63B 3.55B 3.61B 4.02B 4.08B
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 1.10B 1.10B 1.11B 1.10B 1.10B
Retained Earnings 3.47B 3.61B 3.72B 3.87B 3.99B
Treasury Stock -722M -783M -832M -845M -862M
Other Equity -18.6M -200M -384M -617M -540M
Total Shareholder's Equity 3.83B 3.73B 3.62B 3.50B 3.69B




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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