Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.11B 1.11B 1.16B 1.18B 1.05B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.64B 2.72B 2.49B 2.90B 2.54B
Inventories 2.35B 2.36B 2.33B 2.25B 2.23B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 493M 524M 754M 572M 718M
Total Current Assets 6.59B 6.71B 6.73B 6.89B 6.55B
Property, Plant & Equipment 0 7.98B 7.83B 7.87B 7.95B
Goodwill & Intangibles 0 3.56B 3.42B 3.48B 3.42B
Other Long-term Assets 13.3B 1.49B 1.52B 1.12B 997M
Total Long-Term Assets 13.3B 13.0B 12.8B 12.5B 12.4B
Total Assets 19.9B 19.7B 19.5B 19.4B 18.9B
Accounts Payable 4.98B 2.47B 2.47B 2.36B 2.60B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11B 1.91B 1.30B 1.09B 375M
Other Current Liabilities 0 313M 312M 310M 815M
Total Current Liabilities 6.09B 6.85B 6.17B 5.78B 5.85B
Long Term Debt 5.07B 4.57B 5.39B 5.39B 5.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 817M
Other Long-term Liabilities 2.88B 2.79B 2.75B 2.67B 1.66B
Total Long-term Liabilities 7.95B 7.36B 8.13B 8.06B 7.86B
Minority Interest 0 285M 287M 309M 284M
Total Liabilities 14.6B 15.0B 15.1B 14.7B 14.1B
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 5.29B 4.70B 4.37B 4.67B 4.86B
Total Shareholder's Equity 5.29B 4.70B 4.37B 4.67B 4.86B




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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