Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 902M 865M 1.64B 832M 1.14B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.42B 6.81B 4.45B 6.49B 4.97B
Inventories 5.58B 5.19B 4.86B 4.50B 4.34B
Pre-paid Expenses 185M 0 155M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 259M 452M 466M 604M 739M
Total Current Assets 11.3B 13.3B 11.6B 12.4B 11.2B
Property, Plant & Equipment 3.51B 3.68B 3.56B 3.56B 3.38B
Goodwill & Intangibles 3.38B 3.27B 3.19B 3.15B 3.04B
Other Long-term Assets 1.02B 815M 608M 691M 573M
Total Long-Term Assets 8.87B 8.94B 8.36B 8.50B 7.78B
Total Assets 20.2B 22.3B 19.9B 20.9B 19.0B
Accounts Payable 4.08B 4.17B 3.65B 3.91B 3.42B
Accrued Expenses 0 0 0 0 0
Short Term Debt 759M 1.70B 1.33B 1.19B 730M
Other Current Liabilities 1.93B 2.19B 1.04B 2.04B 842M
Total Current Liabilities 7.36B 8.06B 6.71B 7.14B 5.66B
Long Term Debt 1.80B 2.99B 2.98B 3.53B 3.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 794M 789M 665M 644M 668M
Other Long-term Liabilities 766M 735M 676M 777M 727M
Total Long-term Liabilities 3.36B 4.51B 4.32B 4.95B 4.90B
Minority Interest 13.0M 16.0M 16.0M 19.0M 19.0M
Total Liabilities 10.7B 12.6B 11.0B 12.1B 10.6B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 0 3.44B 0 3.43B 0
Retained Earnings 6.15B 6.38B 6.29B 6.30B 6.50B
Treasury Stock -481M -531M -458M -324M -421M
Other Equity 3.81B 385M 3.05B -598M 2.32B
Total Shareholder's Equity 9.49B 9.67B 8.89B 8.82B 8.40B




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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