Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 884M 932M 884M 721M 962M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.67B 1.81B 1.78B 1.74B 1.64B
Inventories 1.36B 1.37B 1.44B 1.44B 1.43B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 639M 717M 765M 701M 799M
Total Current Assets 4.56B 4.83B 4.87B 4.60B 4.82B
Property, Plant & Equipment 3.84B 3.82B 3.78B 3.86B 4.08B
Goodwill & Intangibles 0 3.92B 3.88B 3.96B 0
Other Long-term Assets 5.00B 883M 872M 932M 4.97B
Total Long-Term Assets 8.84B 8.71B 8.62B 8.84B 9.05B
Total Assets 13.4B 13.5B 13.5B 13.4B 13.9B
Accounts Payable 0 1.24B 1.28B 1.23B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.23B 262M 596M 607M 5.66B
Other Current Liabilities 3.43B 324M 278M 283M 3.56B
Total Current Liabilities 8.66B 4.09B 4.44B 4.49B 9.22B
Long Term Debt 0 5.09B 5.03B 4.68B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 286M 252M 312M 0
Other Long-term Liabilities 2.34B 2.04B 1.96B 1.95B 2.12B
Total Long-term Liabilities 2.34B 7.42B 7.24B 6.94B 2.12B
Minority Interest 201M 247M 273M 223M 231M
Total Liabilities 11.2B 11.8B 12.0B 11.7B 11.6B
Preferred Stock 0 0 0 0 0
Common Par 0 733M 1.47B 1.47B 0
Additional Paid-In Capital 0 1.56B 864M 912M 0
Retained Earnings 0 16.8B 17.1B 17.4B 0
Treasury Stock 0 -14.6B -15.0B -15.2B 0
Other Equity 2.19B -2.69B -2.86B -2.75B 2.31B
Total Shareholder's Equity 2.19B 1.77B 1.53B 1.78B 2.31B




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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