Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.79B 1.16B 1.35B 1.09B 859M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.67B 1.80B 1.75B 1.55B 1.61B
Inventories 1.48B 1.51B 1.42B 1.38B 1.35B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 734M 702M 657M 840M 880M
Total Current Assets 5.68B 5.17B 5.18B 4.86B 4.70B
Property, Plant & Equipment 4.04B 4.08B 4.04B 4.08B 3.97B
Goodwill & Intangibles 3.98B 3.98B 3.78B 0 3.54B
Other Long-term Assets 658M 688M 656M 4.52B 867M
Total Long-Term Assets 8.76B 8.81B 8.50B 8.60B 8.46B
Total Assets 14.4B 14.0B 13.7B 13.5B 13.2B
Accounts Payable 1.26B 1.25B 1.22B 0 1.17B
Accrued Expenses 0 0 0 0 0
Short Term Debt 920M 320M 614M 6.15B 506M
Other Current Liabilities 253M 244M 294M 3.44B 417M
Total Current Liabilities 4.70B 4.06B 4.41B 9.59B 4.32B
Long Term Debt 5.74B 5.74B 5.44B 0 5.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 393M 393M 355M 0 233M
Other Long-term Liabilities 1.70B 1.72B 1.73B 2.48B 2.24B
Total Long-term Liabilities 7.83B 7.86B 7.53B 2.48B 8.09B
Minority Interest 270M 292M 326M 240M 279M
Total Liabilities 12.8B 12.2B 12.3B 12.3B 12.7B
Preferred Stock 0 0 0 0 0
Common Par 1.47B 1.47B 1.47B 0 1.47B
Additional Paid-In Capital 1.01B 1.06B 1.13B 0 1.27B
Retained Earnings 17.7B 18.0B 18.2B 0 18.7B
Treasury Stock -16.0B -16.2B -16.5B 0 -17.1B
Other Equity -2.56B -2.53B -2.90B 1.15B -3.86B
Total Shareholder's Equity 1.63B 1.78B 1.42B 1.15B 460M




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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