Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.08B 5.13B 388M 596M 611M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.50B 3.35B 3.53B 3.35B 3.51B
Inventories 2.65B 2.69B 2.84B 2.74B 2.70B
Pre-paid Expenses 150M 184M 182M 93.6M 136M
Deferred Tax Assets 140M 135M 85.4M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 11.5B 11.5B 7.03B 6.78B 6.96B
Property, Plant & Equipment 3.97B 3.98B 3.96B 3.94B 3.90B
Goodwill & Intangibles 2.09B 2.11B 2.15B 2.14B 2.27B
Other Long-term Assets 404M 398M 232M 233M 217M
Total Long-Term Assets 6.46B 6.49B 6.34B 6.31B 6.39B
Total Assets 18.0B 18.0B 13.4B 13.1B 13.4B
Accounts Payable 2.84B 2.88B 2.89B 2.71B 2.91B
Accrued Expenses 0 0 0 0 0
Short Term Debt 394M 5.05B 83.6M 90.1M 87.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.34B 9.40B 3.97B 3.87B 4.11B
Long Term Debt 7.28B 2.27B 3.00B 4.27B 4.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 118M 81.6M 161M 112M 107M
Other Long-term Liabilities 898M 935M 886M 853M 811M
Total Long-term Liabilities 8.29B 3.29B 4.05B 5.23B 5.19B
Minority Interest 39.7M 41.3M 44.2M 45.5M 76.9M
Total Liabilities 12.7B 12.7B 8.07B 9.15B 9.38B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 1.19B 1.21B 1.23B 1.02B 1.04B
Retained Earnings 8.86B 8.75B 8.82B 8.92B 8.96B
Treasury Stock -4.57B -4.55B -4.50B -5.72B -5.81B
Other Equity -920M -923M -1.01B -1.05B -988M
Total Shareholder's Equity 5.31B 5.26B 5.31B 3.94B 3.97B




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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