Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 356M 218M 223M 301M 418M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.20B 1.90B 1.58B 1.54B 1.70B
Inventories 488M 410M 388M 358M 411M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 252M 305M 268M 320M 326M
Total Current Assets 3.29B 2.83B 2.46B 2.52B 2.85B
Property, Plant & Equipment 2.30B 2.17B 2.10B 1.96B 2.01B
Goodwill & Intangibles 4.17B 3.94B 3.74B 3.52B 3.63B
Other Long-term Assets 399M 352M 240M 199M 217M
Total Long-Term Assets 6.87B 6.46B 6.08B 5.67B 5.85B
Total Assets 10.2B 9.29B 8.54B 8.19B 8.71B
Accounts Payable 815M 676M 641M 607M 677M
Accrued Expenses 0 0 0 0 0
Short Term Debt 423M 729M 632M 523M 772M
Other Current Liabilities 246M 214M 172M 145M 195M
Total Current Liabilities 2.87B 2.85B 2.61B 2.39B 2.82B
Long Term Debt 4.05B 3.42B 3.32B 3.68B 3.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.11B 1.11B 977M 917M 956M
Other Long-term Liabilities 226M 183M 207M 189M 206M
Total Long-term Liabilities 5.39B 4.71B 4.50B 4.78B 4.87B
Minority Interest 0 0 0 0 0
Total Liabilities 8.26B 7.56B 7.11B 7.17B 7.69B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 3.92B 3.94B 3.96B 3.99B 4.00B
Retained Earnings 1.76B 1.94B 1.99B 2.02B 2.13B
Treasury Stock -3.48B -3.68B -3.81B -4.11B -4.31B
Other Equity -291M -472M -714M -891M -807M
Total Shareholder's Equity 1.91B 1.73B 1.43B 1.02B 1.01B




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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