Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.33B 2.74B 3.44B 3.69B 3.88B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.87B 4.80B 4.90B 5.31B 4.43B
Inventories 6.08B 6.08B 5.60B 5.66B 5.20B
Pre-paid Expenses 579M 625M 576M 709M 595M
Deferred Tax Assets 360M 370M 373M 325M 331M
Other Current Assets 0 1.64B 1.54B 1.52B 1.57B
Total Current Assets 15.2B 16.3B 16.4B 17.2B 16.0B
Property, Plant & Equipment 3.21B 3.33B 3.41B 3.44B 3.44B
Goodwill & Intangibles 14.3B 14.2B 14.1B 13.8B 13.4B
Other Long-term Assets 465M 497M 505M 525M 464M
Total Long-Term Assets 18.4B 18.4B 18.4B 18.3B 17.8B
Total Assets 33.6B 34.7B 34.8B 35.5B 33.8B
Accounts Payable 1.23B 2.87B 3.05B 3.47B 1.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.00M 0 0
Other Current Liabilities 1.71B 595M 868M 1.81B 2.88B
Total Current Liabilities 5.62B 6.32B 6.68B 7.10B 6.92B
Long Term Debt 4.12B 3.75B 3.15B 3.15B 3.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.46B 2.44B 2.29B 2.09B 2.00B
Other Long-term Liabilities 445M 439M 363M 353M 344M
Total Long-term Liabilities 7.02B 6.63B 5.80B 5.59B 5.49B
Minority Interest 92.0M 98.0M 100M 95.0M 86.0M
Total Liabilities 12.7B 13.0B 12.6B 12.8B 12.5B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 8.80B 8.85B 8.91B 8.93B 9.00B
Retained Earnings 12.3B 12.8B 13.3B 13.8B 12.3B
Treasury Stock 0 0 0 0 0
Other Equity -201M 1.00M -4.00M -41.0M 48.0M
Total Shareholder's Equity 20.9B 21.6B 22.2B 22.7B 21.3B




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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