Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 117M 136M 136M 147M 221M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.75B 1.76B 1.69B 1.60B 1.69B
Inventories 535M 548M 526M 531M 553M
Pre-paid Expenses 323M 376M 374M 347M 411M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.73B 2.82B 2.73B 2.63B 2.87B
Property, Plant & Equipment 11.6B 11.4B 11.0B 11.0B 11.3B
Goodwill & Intangibles 3.60B 3.65B 3.56B 3.55B 3.65B
Other Long-term Assets 1.21B 1.24B 1.20B 1.14B 1.19B
Total Long-Term Assets 16.4B 16.2B 15.7B 15.7B 16.2B
Total Assets 19.1B 19.1B 18.5B 18.3B 19.0B
Accounts Payable 813M 782M 750M 791M 796M
Accrued Expenses 0 0 0 0 0
Short Term Debt 625M 534M 460M 256M 182M
Other Current Liabilities 897M 930M 912M 846M 821M
Total Current Liabilities 2.33B 2.25B 2.12B 1.89B 1.80B
Long Term Debt 8.77B 8.81B 9.06B 8.97B 9.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.62B 2.66B 2.63B 2.66B 2.70B
Total Long-term Liabilities 11.4B 11.5B 11.7B 11.6B 11.9B
Minority Interest 375M 380M 380M 404M 417M
Total Liabilities 14.1B 14.1B 14.2B 13.9B 14.1B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 3.98B 3.99B 4.00B 4.00B 4.00B
Retained Earnings 11.7B 11.8B 12.0B 12.2B 12.4B
Treasury Stock -6.82B -7.05B -7.25B -7.25B -7.24B
Other Equity -3.81B -3.74B -4.46B -4.60B -4.25B
Total Shareholder's Equity 5.02B 4.96B 4.26B 4.39B 4.89B




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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