Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 741M 759M 774M 847M 867M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.45B 1.64B 1.73B 1.65B 1.48B
Inventories 1.55B 1.77B 1.75B 1.56B 1.56B
Pre-paid Expenses 438M 409M 413M 399M 409M
Deferred Tax Assets 128M 114M 111M 104M 74.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.30B 4.69B 4.78B 4.56B 4.39B
Property, Plant & Equipment 3.88B 3.79B 3.81B 3.80B 3.94B
Goodwill & Intangibles 13.6B 13.6B 13.7B 13.7B 13.7B
Other Long-term Assets 844M 843M 900M 910M 1.15B
Total Long-Term Assets 18.4B 18.3B 18.4B 18.4B 18.8B
Total Assets 22.7B 22.9B 23.2B 22.9B 23.1B
Accounts Payable 1.42B 1.43B 1.42B 1.36B 1.61B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.04B 2.33B 1.90B 1.75B 2.36B
Other Current Liabilities 1.83B 1.71B 1.66B 1.57B 1.45B
Total Current Liabilities 5.29B 5.46B 4.99B 4.68B 5.42B
Long Term Debt 5.93B 5.91B 6.74B 7.18B 6.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.39B 1.41B 1.45B 1.47B 1.67B
Other Long-term Liabilities 2.92B 2.86B 2.88B 2.81B 2.63B
Total Long-term Liabilities 10.2B 10.2B 11.1B 11.5B 10.7B
Minority Interest 456M 470M 453M 470M 471M
Total Liabilities 16.0B 16.1B 16.5B 16.6B 16.6B
Preferred Stock 0 0 0 0 0
Common Par 75.5M 75.5M 75.5M 75.5M 75.5M
Additional Paid-In Capital 1.17B 1.19B 1.16B 1.22B 1.23B
Retained Earnings 10.7B 11.2B 11.5B 11.6B 11.8B
Treasury Stock -3.69B -3.93B -4.47B -4.98B -5.22B
Other Equity -1.59B -1.67B -1.61B -1.64B -1.34B
Total Shareholder's Equity 6.67B 6.82B 6.63B 6.31B 6.53B




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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