Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 867M 841M 894M 784M 334M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.48B 1.62B 1.71B 1.59B 1.39B
Inventories 1.56B 1.82B 1.89B 1.59B 1.54B
Pre-paid Expenses 409M 341M 394M 389M 424M
Deferred Tax Assets 74.1M 66.6M 98.5M 121M 100M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.39B 4.70B 4.99B 4.46B 3.79B
Property, Plant & Equipment 3.94B 3.91B 3.82B 3.73B 3.78B
Goodwill & Intangibles 13.7B 13.6B 14.2B 13.9B 13.6B
Other Long-term Assets 1.15B 1.19B 1.19B 1.26B 844M
Total Long-Term Assets 18.8B 18.7B 19.2B 18.9B 18.2B
Total Assets 23.1B 23.4B 24.2B 23.4B 22.0B
Accounts Payable 1.61B 1.57B 1.66B 1.48B 1.68B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.36B 2.65B 2.82B 3.65B 1.62B
Other Current Liabilities 1.45B 1.57B 1.61B 1.57B 1.59B
Total Current Liabilities 5.42B 5.79B 6.09B 6.70B 4.89B
Long Term Debt 6.42B 6.67B 7.71B 6.64B 7.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.67B 1.67B 1.76B 1.79B 1.55B
Other Long-term Liabilities 2.63B 2.56B 2.53B 2.40B 2.52B
Total Long-term Liabilities 10.7B 10.9B 12.0B 10.8B 11.7B
Minority Interest 471M 480M 438M 408M 396M
Total Liabilities 16.6B 17.2B 18.5B 17.9B 17.0B
Preferred Stock 0 0 0 0 0
Common Par 75.5M 75.5M 75.5M 75.5M 75.5M
Additional Paid-In Capital 1.23B 1.24B 1.26B 1.29B 1.30B
Retained Earnings 11.8B 11.9B 12.0B 12.1B 12.0B
Treasury Stock -5.22B -5.61B -6.08B -6.16B -6.06B
Other Equity -1.34B -1.37B -1.56B -1.84B -2.31B
Total Shareholder's Equity 6.53B 6.20B 5.67B 5.44B 5.00B




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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