Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 221M 277M 488M 343M 286M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.63B 1.73B 1.77B 1.60B 1.79B
Inventories 413M 443M 442M 452M 478M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 175M 206M 230M 169M 213M
Total Current Assets 2.44B 2.65B 2.93B 2.57B 2.77B
Property, Plant & Equipment 2.22B 2.21B 2.28B 2.35B 2.32B
Goodwill & Intangibles 3.86B 3.86B 4.05B 4.13B 4.14B
Other Long-term Assets 397M 404M 429M 476M 458M
Total Long-Term Assets 6.48B 6.47B 6.76B 6.96B 6.92B
Total Assets 8.91B 9.13B 9.69B 9.53B 9.69B
Accounts Payable 648M 661M 713M 2.08B 721M
Accrued Expenses 0 0 0 0 0
Short Term Debt 535M 429M 594M 111M 414M
Other Current Liabilities 214M 215M 246M 0 178M
Total Current Liabilities 2.54B 2.42B 2.79B 2.19B 2.56B
Long Term Debt 2.81B 3.27B 3.32B 3.73B 3.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.07B 1.11B 1.12B 1.10B 1.12B
Other Long-term Liabilities 237M 243M 249M 221M 224M
Total Long-term Liabilities 4.11B 4.62B 4.69B 5.05B 5.07B
Minority Interest 0 0 0 0 0
Total Liabilities 6.65B 7.04B 7.48B 7.25B 7.64B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 3.84B 3.87B 3.88B 3.90B 3.91B
Retained Earnings 1.13B 1.26B 1.49B 1.58B 1.63B
Treasury Stock -2.14B -2.46B -2.76B -2.87B -3.17B
Other Equity -576M -578M -409M -331M -318M
Total Shareholder's Equity 2.26B 2.09B 2.21B 2.28B 2.05B




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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