Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 412M 360M 450M 341M 413M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.18B 3.42B 3.29B 3.51B 3.40B
Inventories 2.40B 2.54B 2.51B 2.53B 2.60B
Pre-paid Expenses 79.6M 74.7M 153M 139M 127M
Deferred Tax Assets 136M 136M 121M 121M 141M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.21B 6.53B 6.52B 6.64B 6.68B
Property, Plant & Equipment 3.98B 3.98B 3.97B 3.96B 3.99B
Goodwill & Intangibles 2.09B 2.11B 2.11B 2.12B 2.13B
Other Long-term Assets 388M 403M 418M 424M 372M
Total Long-Term Assets 6.46B 6.49B 6.49B 6.50B 6.49B
Total Assets 12.7B 13.0B 13.0B 13.1B 13.2B
Accounts Payable 2.46B 2.48B 2.44B 2.73B 2.83B
Accrued Expenses 0 0 0 0 0
Short Term Debt 249M 252M 262M 76.0M 376M
Other Current Liabilities 0 139M 0 0 0
Total Current Liabilities 3.75B 3.88B 3.75B 3.94B 4.37B
Long Term Debt 2.64B 2.88B 2.94B 2.99B 2.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 266M 257M 231M 196M 122M
Other Long-term Liabilities 817M 808M 785M 781M 1.03B
Total Long-term Liabilities 3.72B 3.94B 3.96B 3.96B 3.53B
Minority Interest 0 0 0 0 0
Total Liabilities 7.47B 7.83B 7.71B 7.91B 7.90B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 1.06B 1.09B 1.11B 1.12B 1.14B
Retained Earnings 8.51B 8.64B 8.68B 8.69B 8.77B
Treasury Stock -4.70B -4.88B -4.80B -4.82B -4.77B
Other Equity -447M -412M -446M -517M -643M
Total Shareholder's Equity 5.19B 5.20B 5.30B 5.23B 5.27B




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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