Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.46B 8.19B 8.89B 7.21B 7.51B
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.8B 11.5B 10.0B 9.69B 9.24B
Inventories 2.05B 2.13B 1.98B 1.68B 1.64B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 235M 208M 200M 207M 342M
Other Current Assets 6.33B 6.17B 14.6B 14.2B 14.6B
Total Current Assets 24.9B 28.2B 35.6B 33.0B 33.3B
Property, Plant & Equipment 64.0B 66.9B 66.2B 65.2B 61.4B
Goodwill & Intangibles 76.8B 79.7B 75.8B 74.2B 72.3B
Other Long-term Assets 3.76B 3.47B 3.74B 3.48B 3.00B
Total Long-Term Assets 153B 158B 153B 150B 144B
Total Assets 178B 186B 189B 183B 177B
Accounts Payable 9.50B 9.86B 8.94B 9.04B 7.92B
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0B 19.7B 16.7B 13.5B 13.5B
Other Current Liabilities 11.0B 10.9B 12.9B 13.1B 13.4B
Total Current Liabilities 33.6B 40.4B 38.6B 35.6B 34.8B
Long Term Debt 57.5B 60.1B 61.4B 60.0B 55.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.5B 10.6B 10.2B 10.3B 10.3B
Other Long-term Liabilities 16.1B 17.2B 18.0B 17.3B 16.5B
Total Long-term Liabilities 84.1B 87.8B 89.7B 87.6B 82.3B
Minority Interest 8.08B 7.65B 8.27B 8.01B 7.77B
Total Liabilities 118B 128B 137B 131B 125B
Preferred Stock 0 0 0 0 0
Common Par 14.8B 15.7B 16.3B 16.0B 15.1B
Additional Paid-In Capital 68.4B 72.3B 75.3B 73.9B 69.7B
Retained Earnings -22.9B -28.9B -30.1B -29.6B -28.0B
Treasury Stock -6.64M -7.01M -7.31M -7.17M -6.77M
Other Equity -8.44B -8.50B -9.00B -8.23B -4.66B
Total Shareholder's Equity 51.9B 50.5B 52.5B 52.2B 52.1B




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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