Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 759M 774M 847M 867M 841M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.64B 1.73B 1.65B 1.48B 1.62B
Inventories 1.77B 1.75B 1.56B 1.56B 1.82B
Pre-paid Expenses 409M 413M 399M 409M 341M
Deferred Tax Assets 114M 111M 104M 74.1M 66.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.69B 4.78B 4.56B 4.39B 4.70B
Property, Plant & Equipment 3.79B 3.81B 3.80B 3.94B 3.91B
Goodwill & Intangibles 13.6B 13.7B 13.7B 13.7B 13.6B
Other Long-term Assets 843M 900M 910M 1.15B 1.19B
Total Long-Term Assets 18.3B 18.4B 18.4B 18.8B 18.7B
Total Assets 22.9B 23.2B 22.9B 23.1B 23.4B
Accounts Payable 1.43B 1.42B 1.36B 1.61B 1.57B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.33B 1.90B 1.75B 2.36B 2.65B
Other Current Liabilities 1.71B 1.66B 1.57B 1.45B 1.57B
Total Current Liabilities 5.46B 4.99B 4.68B 5.42B 5.79B
Long Term Debt 5.91B 6.74B 7.18B 6.42B 6.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.41B 1.45B 1.47B 1.67B 1.67B
Other Long-term Liabilities 2.86B 2.88B 2.81B 2.63B 2.56B
Total Long-term Liabilities 10.2B 11.1B 11.5B 10.7B 10.9B
Minority Interest 470M 453M 470M 471M 480M
Total Liabilities 16.1B 16.5B 16.6B 16.6B 17.2B
Preferred Stock 0 0 0 0 0
Common Par 75.5M 75.5M 75.5M 75.5M 75.5M
Additional Paid-In Capital 1.19B 1.16B 1.22B 1.23B 1.24B
Retained Earnings 11.2B 11.5B 11.6B 11.8B 11.9B
Treasury Stock -3.93B -4.47B -4.98B -5.22B -5.61B
Other Equity -1.67B -1.61B -1.64B -1.34B -1.37B
Total Shareholder's Equity 6.82B 6.63B 6.31B 6.53B 6.20B




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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