Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 450M 323M 315M 284M 294M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.13B 1.03B 1.04B 1.08B 1.11B
Inventories 1.71B 1.71B 1.78B 1.80B 1.84B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.00M 9.00M 9.00M 7.00M 8.00M
Other Current Assets 215M 130M 141M 131M 120M
Total Current Assets 3.51B 3.20B 3.29B 3.31B 3.38B
Property, Plant & Equipment 888M 919M 919M 924M 933M
Goodwill & Intangibles 2.55B 2.55B 2.54B 2.55B 2.54B
Other Long-term Assets 237M 288M 300M 328M 323M
Total Long-Term Assets 3.74B 3.86B 3.85B 3.87B 3.85B
Total Assets 7.25B 7.06B 7.14B 7.17B 7.23B
Accounts Payable 467M 535M 461M 472M 430M
Accrued Expenses 0 0 0 0 0
Short Term Debt 855M 504M 831M 785M 745M
Other Current Liabilities 685M 701M 675M 668M 674M
Total Current Liabilities 2.43B 2.20B 2.36B 2.34B 2.34B
Long Term Debt 1.66B 1.66B 1.67B 1.68B 1.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.21B 1.31B 1.24B 1.20B 1.17B
Total Long-term Liabilities 2.87B 2.98B 2.91B 2.88B 2.83B
Minority Interest 6.00M 0 6.00M 6.00M 6.00M
Total Liabilities 5.31B 5.17B 5.28B 5.22B 5.18B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 0 2.00M 2.00M 2.00M
Additional Paid-In Capital 1.48B 0 1.49B 1.50B 1.51B
Retained Earnings 4.48B 0 4.73B 4.85B 4.98B
Treasury Stock -2.76B 0 -2.98B -3.02B -3.08B
Other Equity -1.25B 1.89B -1.37B -1.38B -1.36B
Total Shareholder's Equity 1.95B 1.89B 1.86B 1.95B 2.05B




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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