Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 811M 1.16B 1.02B 465M 638M
Short Term Investments 2.96M 3.10M 3.47M 3.87M 4.16M
Accounts Receivable 3.25B 3.00B 3.16B 3.71B 3.57B
Inventories 2.51B 2.39B 2.30B 2.40B 2.00B
Pre-paid Expenses 5.78M 16.3M 6.22M 4.39M 2.94M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.84B 1.75B 1.79B 2.16B 1.88B
Total Current Assets 8.42B 8.32B 8.27B 8.75B 8.09B
Property, Plant & Equipment 10.4B 9.90B 9.67B 9.10B 8.95B
Goodwill & Intangibles 525M 494M 629M 581M 712M
Other Long-term Assets 647M 648M 604M 617M 619M
Total Long-Term Assets 12.5B 11.9B 11.7B 11.1B 11.1B
Total Assets 20.9B 20.3B 20.0B 19.9B 19.2B
Accounts Payable 4.46B 3.87B 3.75B 4.04B 3.62B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.16B 967M 1.09B 0
Other Current Liabilities 1.74B 855M 435M 308M 1.45B
Total Current Liabilities 6.88B 6.46B 5.75B 6.10B 5.61B
Long Term Debt 0 2.45B 2.70B 2.57B 2.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 223K 0 29.7M 30.3M 29.4M
Other Long-term Liabilities 3.31B 362M 275M 295M 359M
Total Long-term Liabilities 3.31B 2.81B 3.01B 2.90B 2.77B
Minority Interest 321M 428M 455M 454M 434M
Total Liabilities 10.5B 9.70B 8.75B 9.45B 8.38B
Preferred Stock 0 0 0 0 0
Common Par 1.63B 1.61B 1.59B 1.49B 1.52B
Additional Paid-In Capital 2.05B 2.03B 2.01B 1.88B 1.91B
Retained Earnings 6.79B 6.97B 7.19B 6.89B 6.92B
Treasury Stock 0 0 0 0 0
Other Equity -58.2M -49.4M 14.1M 152M -4.89M
Total Shareholder's Equity 10.4B 10.6B 10.8B 10.4B 10.3B




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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