Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 751M 741M 759M 774M 847M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.59B 1.45B 1.64B 1.73B 1.65B
Inventories 1.61B 1.55B 1.77B 1.75B 1.56B
Pre-paid Expenses 329M 438M 409M 413M 399M
Deferred Tax Assets 87.6M 128M 114M 111M 104M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.37B 4.30B 4.69B 4.78B 4.56B
Property, Plant & Equipment 3.81B 3.88B 3.79B 3.81B 3.80B
Goodwill & Intangibles 13.7B 13.6B 13.6B 13.7B 13.7B
Other Long-term Assets 895M 844M 843M 900M 910M
Total Long-Term Assets 18.4B 18.4B 18.3B 18.4B 18.4B
Total Assets 22.8B 22.7B 22.9B 23.2B 22.9B
Accounts Payable 1.19B 1.42B 1.43B 1.42B 1.36B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.43B 2.04B 2.33B 1.90B 1.75B
Other Current Liabilities 1.67B 1.83B 1.71B 1.66B 1.57B
Total Current Liabilities 4.28B 5.29B 5.46B 4.99B 4.68B
Long Term Debt 6.63B 5.93B 5.91B 6.74B 7.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.20B 1.39B 1.41B 1.45B 1.47B
Other Long-term Liabilities 3.20B 2.92B 2.86B 2.88B 2.81B
Total Long-term Liabilities 11.0B 10.2B 10.2B 11.1B 11.5B
Minority Interest 463M 456M 470M 453M 470M
Total Liabilities 15.8B 16.0B 16.1B 16.5B 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 1.17B 1.19B 1.16B 1.22B
Retained Earnings 10.8B 10.7B 11.2B 11.5B 11.6B
Treasury Stock -3.48B -3.69B -3.93B -4.47B -4.98B
Other Equity -1.54B -1.59B -1.67B -1.61B -1.64B
Total Shareholder's Equity 7.02B 6.67B 6.82B 6.63B 6.31B




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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