Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 784M 334M 451M 650M 783M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.59B 1.39B 1.53B 1.46B 1.39B
Inventories 1.59B 1.54B 1.80B 1.46B 1.35B
Pre-paid Expenses 389M 424M 440M 383M 401M
Deferred Tax Assets 121M 100M 87.6M 98.6M 86.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.46B 3.79B 4.31B 4.05B 4.01B
Property, Plant & Equipment 3.73B 3.78B 3.68B 3.59B 3.60B
Goodwill & Intangibles 13.9B 13.6B 13.5B 13.1B 13.2B
Other Long-term Assets 1.26B 844M 826M 880M 814M
Total Long-Term Assets 18.9B 18.2B 18.0B 17.5B 17.6B
Total Assets 23.4B 22.0B 22.3B 21.6B 21.6B
Accounts Payable 1.48B 1.68B 1.76B 1.70B 1.73B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.65B 1.62B 1.82B 1.41B 1.74B
Other Current Liabilities 1.57B 1.59B 1.72B 1.86B 1.78B
Total Current Liabilities 6.70B 4.89B 5.30B 4.97B 5.25B
Long Term Debt 6.64B 7.61B 7.61B 7.42B 7.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.79B 1.55B 1.56B 1.51B 1.58B
Other Long-term Liabilities 2.40B 2.52B 2.50B 2.53B 2.51B
Total Long-term Liabilities 10.8B 11.7B 11.7B 11.5B 11.1B
Minority Interest 408M 396M 403M 368M 375M
Total Liabilities 17.9B 17.0B 17.4B 16.8B 16.7B
Preferred Stock 0 0 0 0 0
Common Par 75.5M 75.5M 75.5M 75.5M 75.5M
Additional Paid-In Capital 1.29B 1.30B 1.23B 1.16B 1.16B
Retained Earnings 12.1B 12.0B 12.2B 12.4B 12.5B
Treasury Stock -6.16B -6.06B -6.09B -6.44B -6.45B
Other Equity -1.84B -2.31B -2.42B -2.41B -2.41B
Total Shareholder's Equity 5.44B 5.00B 4.95B 4.80B 4.89B




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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