Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 841M 894M 784M 334M 451M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.62B 1.71B 1.59B 1.39B 1.53B
Inventories 1.82B 1.89B 1.59B 1.54B 1.80B
Pre-paid Expenses 341M 394M 389M 424M 440M
Deferred Tax Assets 66.6M 98.5M 121M 100M 87.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.70B 4.99B 4.46B 3.79B 4.31B
Property, Plant & Equipment 3.91B 3.82B 3.73B 3.78B 3.68B
Goodwill & Intangibles 13.6B 14.2B 13.9B 13.6B 13.5B
Other Long-term Assets 1.19B 1.19B 1.26B 844M 826M
Total Long-Term Assets 18.7B 19.2B 18.9B 18.2B 18.0B
Total Assets 23.4B 24.2B 23.4B 22.0B 22.3B
Accounts Payable 1.57B 1.66B 1.48B 1.68B 1.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.65B 2.82B 3.65B 1.62B 1.82B
Other Current Liabilities 1.57B 1.61B 1.57B 1.59B 1.72B
Total Current Liabilities 5.79B 6.09B 6.70B 4.89B 5.30B
Long Term Debt 6.67B 7.71B 6.64B 7.61B 7.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.67B 1.76B 1.79B 1.55B 1.56B
Other Long-term Liabilities 2.56B 2.53B 2.40B 2.52B 2.50B
Total Long-term Liabilities 10.9B 12.0B 10.8B 11.7B 11.7B
Minority Interest 480M 438M 408M 396M 403M
Total Liabilities 17.2B 18.5B 17.9B 17.0B 17.4B
Preferred Stock 0 0 0 0 0
Common Par 75.5M 75.5M 75.5M 75.5M 75.5M
Additional Paid-In Capital 1.24B 1.26B 1.29B 1.30B 1.23B
Retained Earnings 11.9B 12.0B 12.1B 12.0B 12.2B
Treasury Stock -5.61B -6.08B -6.16B -6.06B -6.09B
Other Equity -1.37B -1.56B -1.84B -2.31B -2.42B
Total Shareholder's Equity 6.20B 5.67B 5.44B 5.00B 4.95B




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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