Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.44B 2.33B 2.74B 3.44B 3.69B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.61B 5.87B 4.80B 4.90B 5.31B
Inventories 6.13B 6.08B 6.08B 5.60B 5.66B
Pre-paid Expenses 474M 579M 625M 576M 709M
Deferred Tax Assets 332M 360M 370M 373M 325M
Other Current Assets 0 0 1.64B 1.54B 1.52B
Total Current Assets 15.0B 15.2B 16.3B 16.4B 17.2B
Property, Plant & Equipment 3.21B 3.21B 3.33B 3.41B 3.44B
Goodwill & Intangibles 14.4B 14.3B 14.2B 14.1B 13.8B
Other Long-term Assets 548M 465M 497M 505M 525M
Total Long-Term Assets 18.6B 18.4B 18.4B 18.4B 18.3B
Total Assets 33.6B 33.6B 34.7B 34.8B 35.5B
Accounts Payable 2.38B 1.23B 2.87B 3.05B 3.47B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.00M 0
Other Current Liabilities 702M 1.71B 595M 868M 1.81B
Total Current Liabilities 5.55B 5.62B 6.32B 6.68B 7.10B
Long Term Debt 4.35B 4.12B 3.75B 3.15B 3.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.54B 2.46B 2.44B 2.29B 2.09B
Other Long-term Liabilities 439M 445M 439M 363M 353M
Total Long-term Liabilities 7.33B 7.02B 6.63B 5.80B 5.59B
Minority Interest 130M 92.0M 98.0M 100M 95.0M
Total Liabilities 13.0B 12.7B 13.0B 12.6B 12.8B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 8.77B 8.80B 8.85B 8.91B 8.93B
Retained Earnings 11.8B 12.3B 12.8B 13.3B 13.8B
Treasury Stock 0 0 0 0 0
Other Equity -58.0M -201M 1.00M -4.00M -41.0M
Total Shareholder's Equity 20.5B 20.9B 21.6B 22.2B 22.7B




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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