Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 284M 294M 252M 334M 300M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.08B 1.11B 1.04B 1.04B 1.09B
Inventories 1.80B 1.84B 1.82B 1.94B 1.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.00M 8.00M 9.00M 0 0
Other Current Assets 131M 120M 110M 138M 134M
Total Current Assets 3.31B 3.38B 3.23B 3.45B 3.49B
Property, Plant & Equipment 924M 933M 964M 973M 991M
Goodwill & Intangibles 2.55B 2.54B 2.61B 2.60B 2.61B
Other Long-term Assets 328M 323M 344M 315M 344M
Total Long-Term Assets 3.87B 3.85B 4.16B 4.03B 4.05B
Total Assets 7.17B 7.23B 7.39B 7.47B 7.54B
Accounts Payable 472M 430M 487M 443M 460M
Accrued Expenses 0 0 0 0 0
Short Term Debt 785M 745M 448M 1.10B 1.12B
Other Current Liabilities 668M 674M 704M 575M 547M
Total Current Liabilities 2.34B 2.34B 2.14B 2.58B 2.57B
Long Term Debt 1.68B 1.67B 1.68B 1.37B 1.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.20B 1.17B 1.69B 1.62B 1.60B
Total Long-term Liabilities 2.88B 2.83B 3.37B 2.99B 2.98B
Minority Interest 6.00M 6.00M 0 6.00M 6.00M
Total Liabilities 5.22B 5.18B 5.51B 5.57B 5.56B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 0 2.00M 1.00M
Additional Paid-In Capital 1.50B 1.51B 0 1.52B 1.49B
Retained Earnings 4.85B 4.98B 0 5.21B 2.99B
Treasury Stock -3.02B -3.08B 0 -3.15B -824M
Other Equity -1.38B -1.36B 1.88B -1.69B -1.67B
Total Shareholder's Equity 1.95B 2.05B 1.88B 1.90B 1.98B




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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