Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.24B 811M 1.16B 1.02B 465M
Short Term Investments 439K 2.96M 3.10M 3.47M 3.87M
Accounts Receivable 3.11B 3.25B 3.00B 3.16B 3.71B
Inventories 2.49B 2.51B 2.39B 2.30B 2.40B
Pre-paid Expenses 1.33M 5.78M 16.3M 6.22M 4.39M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 474M 1.84B 1.75B 1.79B 2.16B
Total Current Assets 8.31B 8.42B 8.32B 8.27B 8.75B
Property, Plant & Equipment 11.2B 10.4B 9.90B 9.67B 9.10B
Goodwill & Intangibles 516M 525M 494M 629M 581M
Other Long-term Assets 668M 647M 648M 604M 617M
Total Long-Term Assets 13.2B 12.5B 11.9B 11.7B 11.1B
Total Assets 21.5B 20.9B 20.3B 20.0B 19.9B
Accounts Payable 4.63B 4.46B 3.87B 3.75B 4.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.18B 0 1.16B 967M 1.09B
Other Current Liabilities 834M 1.74B 855M 435M 308M
Total Current Liabilities 7.16B 6.88B 6.46B 5.75B 6.10B
Long Term Debt 3.16B 0 2.45B 2.70B 2.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 196K 223K 0 29.7M 30.3M
Other Long-term Liabilities 390M 3.31B 362M 275M 295M
Total Long-term Liabilities 3.55B 3.31B 2.81B 3.01B 2.90B
Minority Interest 309M 321M 428M 455M 454M
Total Liabilities 10.7B 10.5B 9.70B 8.75B 9.45B
Preferred Stock 0 0 0 0 0
Common Par 1.70B 1.63B 1.61B 1.59B 1.49B
Additional Paid-In Capital 2.13B 2.05B 2.03B 2.01B 1.88B
Retained Earnings 6.82B 6.79B 6.97B 7.19B 6.89B
Treasury Stock 0 0 0 0 0
Other Equity -154M -58.2M -49.4M 14.1M 152M
Total Shareholder's Equity 10.5B 10.4B 10.6B 10.8B 10.4B




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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