Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.11B 1.16B 1.18B 1.05B 1.17B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.72B 2.49B 2.90B 2.54B 2.62B
Inventories 2.36B 2.33B 2.25B 2.23B 2.29B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 524M 754M 572M 718M 580M
Total Current Assets 6.71B 6.73B 6.89B 6.55B 6.65B
Property, Plant & Equipment 7.98B 7.83B 7.87B 7.95B 7.84B
Goodwill & Intangibles 3.56B 3.42B 3.48B 3.42B 3.44B
Other Long-term Assets 1.49B 1.52B 1.12B 997M 1.07B
Total Long-Term Assets 13.0B 12.8B 12.5B 12.4B 12.4B
Total Assets 19.7B 19.5B 19.4B 18.9B 19.0B
Accounts Payable 2.47B 2.47B 2.36B 2.60B 2.55B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.91B 1.30B 1.09B 375M 927M
Other Current Liabilities 313M 312M 310M 815M 824M
Total Current Liabilities 6.85B 6.17B 5.78B 5.85B 6.26B
Long Term Debt 4.57B 5.39B 5.39B 5.39B 5.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 817M 894M
Other Long-term Liabilities 2.79B 2.75B 2.67B 1.66B 1.47B
Total Long-term Liabilities 7.36B 8.13B 8.06B 7.86B 7.75B
Minority Interest 285M 287M 309M 284M 257M
Total Liabilities 15.0B 15.1B 14.7B 14.1B 14.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.70B 4.37B 4.67B 4.86B 4.67B
Total Shareholder's Equity 4.70B 4.37B 4.67B 4.86B 4.67B




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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