Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 847M 867M 841M 894M 784M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.65B 1.48B 1.62B 1.71B 1.59B
Inventories 1.56B 1.56B 1.82B 1.89B 1.59B
Pre-paid Expenses 399M 409M 341M 394M 389M
Deferred Tax Assets 104M 74.1M 66.6M 98.5M 121M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.56B 4.39B 4.70B 4.99B 4.46B
Property, Plant & Equipment 3.80B 3.94B 3.91B 3.82B 3.73B
Goodwill & Intangibles 13.7B 13.7B 13.6B 14.2B 13.9B
Other Long-term Assets 910M 1.15B 1.19B 1.19B 1.26B
Total Long-Term Assets 18.4B 18.8B 18.7B 19.2B 18.9B
Total Assets 22.9B 23.1B 23.4B 24.2B 23.4B
Accounts Payable 1.36B 1.61B 1.57B 1.66B 1.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.75B 2.36B 2.65B 2.82B 3.65B
Other Current Liabilities 1.57B 1.45B 1.57B 1.61B 1.57B
Total Current Liabilities 4.68B 5.42B 5.79B 6.09B 6.70B
Long Term Debt 7.18B 6.42B 6.67B 7.71B 6.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.47B 1.67B 1.67B 1.76B 1.79B
Other Long-term Liabilities 2.81B 2.63B 2.56B 2.53B 2.40B
Total Long-term Liabilities 11.5B 10.7B 10.9B 12.0B 10.8B
Minority Interest 470M 471M 480M 438M 408M
Total Liabilities 16.6B 16.6B 17.2B 18.5B 17.9B
Preferred Stock 0 0 0 0 0
Common Par 75.5M 75.5M 75.5M 75.5M 75.5M
Additional Paid-In Capital 1.22B 1.23B 1.24B 1.26B 1.29B
Retained Earnings 11.6B 11.8B 11.9B 12.0B 12.1B
Treasury Stock -4.98B -5.22B -5.61B -6.08B -6.16B
Other Equity -1.64B -1.34B -1.37B -1.56B -1.84B
Total Shareholder's Equity 6.31B 6.53B 6.20B 5.67B 5.44B




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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