Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 774M 847M 867M 841M 894M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.73B 1.65B 1.48B 1.62B 1.71B
Inventories 1.75B 1.56B 1.56B 1.82B 1.89B
Pre-paid Expenses 413M 399M 409M 341M 394M
Deferred Tax Assets 111M 104M 74.1M 66.6M 98.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.78B 4.56B 4.39B 4.70B 4.99B
Property, Plant & Equipment 3.81B 3.80B 3.94B 3.91B 3.82B
Goodwill & Intangibles 13.7B 13.7B 13.7B 13.6B 14.2B
Other Long-term Assets 900M 910M 1.15B 1.19B 1.19B
Total Long-Term Assets 18.4B 18.4B 18.8B 18.7B 19.2B
Total Assets 23.2B 22.9B 23.1B 23.4B 24.2B
Accounts Payable 1.42B 1.36B 1.61B 1.57B 1.66B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.90B 1.75B 2.36B 2.65B 2.82B
Other Current Liabilities 1.66B 1.57B 1.45B 1.57B 1.61B
Total Current Liabilities 4.99B 4.68B 5.42B 5.79B 6.09B
Long Term Debt 6.74B 7.18B 6.42B 6.67B 7.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.45B 1.47B 1.67B 1.67B 1.76B
Other Long-term Liabilities 2.88B 2.81B 2.63B 2.56B 2.53B
Total Long-term Liabilities 11.1B 11.5B 10.7B 10.9B 12.0B
Minority Interest 453M 470M 471M 480M 438M
Total Liabilities 16.5B 16.6B 16.6B 17.2B 18.5B
Preferred Stock 0 0 0 0 0
Common Par 75.5M 75.5M 75.5M 75.5M 75.5M
Additional Paid-In Capital 1.16B 1.22B 1.23B 1.24B 1.26B
Retained Earnings 11.5B 11.6B 11.8B 11.9B 12.0B
Treasury Stock -4.47B -4.98B -5.22B -5.61B -6.08B
Other Equity -1.61B -1.64B -1.34B -1.37B -1.56B
Total Shareholder's Equity 6.63B 6.31B 6.53B 6.20B 5.67B




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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