Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.45B 2.78B 2.59B 2.46B 2.20B
Short Term Investments 0 3.86M 3.98M 3.58M 870K
Accounts Receivable 3.26B 2.75B 2.33B 2.49B 3.05B
Inventories 2.21B 2.27B 2.08B 2.25B 1.83B
Pre-paid Expenses 7.83M 5.96M 2.37M 4.44M 3.85M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 304M 370M 245M 243M 239M
Total Current Assets 8.23B 8.18B 7.25B 7.45B 7.32B
Property, Plant & Equipment 12.1B 11.3B 10.7B 11.2B 11.2B
Goodwill & Intangibles 459M 419M 394M 426M 443M
Other Long-term Assets 591M 570M 576M 594M 634M
Total Long-Term Assets 14.3B 13.4B 12.8B 13.3B 13.2B
Total Assets 22.6B 21.6B 20.0B 20.8B 20.6B
Accounts Payable 6.42B 5.57B 4.75B 4.59B 4.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 740M 437M 616M 0
Other Current Liabilities 1.69B 749M 843M 824M 1.75B
Total Current Liabilities 8.50B 7.46B 6.44B 6.60B 6.43B
Long Term Debt 3.18B 3.50B 3.13B 3.11B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 878M 755M 402K 113K
Other Long-term Liabilities 1.45B 501M 534M 1.16B 3.91B
Total Long-term Liabilities 4.62B 4.88B 4.41B 4.27B 3.91B
Minority Interest 28.0M 76.4M 79.8M 75.0M 176M
Total Liabilities 13.1B 12.4B 10.9B 10.9B 10.5B
Preferred Stock 0 0 0 0 0
Common Par 1.65B 1.61B 1.56B 1.66B 1.69B
Additional Paid-In Capital 2.08B 2.02B 1.96B 2.09B 2.13B
Retained Earnings 5.69B 5.60B 5.52B 6.13B 6.31B
Treasury Stock 0 0 0 0 0
Other Equity 1.00 -20.7M 48.8M -53.9M -86.8M
Total Shareholder's Equity 9.42B 9.21B 9.08B 9.83B 10.0B




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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