Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 301M 418M 196M 170M 279M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.54B 1.70B 1.42B 1.37B 1.42B
Inventories 358M 411M 383M 336M 371M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 320M 326M 214M 170M 220M
Total Current Assets 2.52B 2.85B 2.21B 2.05B 2.29B
Property, Plant & Equipment 1.96B 2.01B 1.99B 1.92B 2.00B
Goodwill & Intangibles 3.52B 3.63B 3.58B 3.47B 3.48B
Other Long-term Assets 199M 217M 243M 174M 235M
Total Long-Term Assets 5.67B 5.85B 5.80B 5.57B 5.71B
Total Assets 8.19B 8.71B 8.02B 7.61B 8.01B
Accounts Payable 607M 677M 613M 588M 635M
Accrued Expenses 0 0 0 0 0
Short Term Debt 523M 772M 522M 454M 577M
Other Current Liabilities 145M 195M 189M 162M 174M
Total Current Liabilities 2.39B 2.82B 2.35B 2.16B 2.45B
Long Term Debt 3.68B 3.71B 3.48B 3.41B 3.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 917M 956M 959M 854M 866M
Other Long-term Liabilities 189M 206M 215M 236M 235M
Total Long-term Liabilities 4.78B 4.87B 4.66B 4.50B 4.62B
Minority Interest 0 0 0 0 0
Total Liabilities 7.17B 7.69B 7.01B 6.65B 7.07B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 3.99B 4.00B 4.02B 4.03B 4.05B
Retained Earnings 2.02B 2.13B 2.24B 2.33B 2.33B
Treasury Stock -4.11B -4.31B -4.41B -4.41B -4.41B
Other Equity -891M -807M -838M -997M -1.04B
Total Shareholder's Equity 1.02B 1.01B 1.01B 957M 937M




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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