Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.02B 2.54B 1.85B 2.08B 1.76B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.02B 3.48B 3.33B 2.93B 2.21B
Inventories 5.38B 5.39B 5.17B 4.68B 4.53B
Pre-paid Expenses 569M 562M 530M 491M 0
Deferred Tax Assets 378M 381M 391M 376M 0
Other Current Assets 1.93B 1.81B 1.67B 1.25B 1.54B
Total Current Assets 15.3B 14.2B 12.9B 11.8B 10.0B
Property, Plant & Equipment 3.22B 3.25B 3.12B 3.12B 3.30B
Goodwill & Intangibles 12.8B 12.8B 12.6B 10.8B 10.8B
Other Long-term Assets 551M 509M 501M 483M 1.42B
Total Long-Term Assets 17.1B 17.1B 16.7B 14.9B 15.5B
Total Assets 32.4B 31.2B 29.6B 26.7B 25.6B
Accounts Payable 988M 847M 731M 623M 467M
Accrued Expenses 0 0 0 0 0
Short Term Debt 151M 151M 2.00M 2.00M 7.00M
Other Current Liabilities 2.23B 1.65B 1.65B 1.34B 903M
Total Current Liabilities 6.67B 5.67B 5.19B 4.25B 3.44B
Long Term Debt 4.09B 4.15B 3.98B 3.93B 3.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.01B 1.98B 1.83B 1.80B 0
Other Long-term Liabilities 527M 418M 422M 283M 2.33B
Total Long-term Liabilities 6.63B 6.55B 6.23B 6.02B 5.70B
Minority Interest 85.0M 78.0M 80.0M 77.0M 0
Total Liabilities 13.4B 12.3B 11.5B 10.3B 9.14B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 0
Additional Paid-In Capital 7.04B 6.62B 6.20B 6.23B 0
Retained Earnings 13.3B 13.4B 13.4B 11.7B 0
Treasury Stock 0 0 0 0 0
Other Equity -1.32B -1.12B -1.48B -1.55B 16.4B
Total Shareholder's Equity 19.0B 18.9B 18.1B 16.4B 16.4B




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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