Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.77B 1.62B 1.17B 1.48B 946M
Short Term Investments 0 0 0 0 0
Accounts Receivable 917M 1.08B 1.26B 942M 938M
Inventories 886M 877M 912M 926M 911M
Pre-paid Expenses 0 0 114M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 281M 270M 72.6M 217M 298M
Total Current Assets 3.85B 3.85B 3.52B 3.56B 3.09B
Property, Plant & Equipment 1.60B 1.53B 1.55B 1.54B 1.57B
Goodwill & Intangibles 5.76B 5.59B 5.60B 5.51B 5.51B
Other Long-term Assets 225M 201M 201M 191M 187M
Total Long-Term Assets 7.81B 7.54B 7.57B 7.47B 7.46B
Total Assets 11.7B 11.4B 11.1B 11.0B 10.5B
Accounts Payable 905M 842M 1.26B 883M 1.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 946M 840M 885M 749M 170M
Other Current Liabilities 1.05B 1.09B 686M 1.03B 901M
Total Current Liabilities 2.90B 2.77B 2.84B 2.66B 2.08B
Long Term Debt 2.05B 1.87B 1.91B 1.91B 1.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 325M 303M 317M 286M 303M
Other Long-term Liabilities 391M 388M 319M 368M 363M
Total Long-term Liabilities 2.77B 2.56B 2.54B 2.57B 2.54B
Minority Interest 8.88M 9.59M 4.23M 4.89M 5.68M
Total Liabilities 5.68B 5.33B 5.38B 5.23B 4.63B
Preferred Stock 0 0 0 0 0
Common Par 0 0 32.5M 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 567M 0 0
Treasury Stock 0 0 -76.3M 0 0
Other Equity 5.98B 6.05B 5.19B 5.80B 5.92B
Total Shareholder's Equity 5.98B 6.05B 5.72B 5.80B 5.92B




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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