Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 341M 413M 385M 4.91B 5.08B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.51B 3.40B 3.65B 3.53B 3.50B
Inventories 2.53B 2.60B 2.85B 2.79B 2.65B
Pre-paid Expenses 139M 127M 90.5M 87.0M 150M
Deferred Tax Assets 121M 141M 141M 140M 140M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.64B 6.68B 7.11B 11.5B 11.5B
Property, Plant & Equipment 3.96B 3.99B 3.97B 4.00B 3.97B
Goodwill & Intangibles 2.12B 2.13B 2.16B 2.13B 2.09B
Other Long-term Assets 424M 372M 380M 376M 404M
Total Long-Term Assets 6.50B 6.49B 6.51B 6.51B 6.46B
Total Assets 13.1B 13.2B 13.6B 18.0B 18.0B
Accounts Payable 2.73B 2.83B 2.92B 2.80B 2.84B
Accrued Expenses 0 0 0 0 0
Short Term Debt 76.0M 376M 386M 388M 394M
Other Current Liabilities 0 0 94.4M 0 0
Total Current Liabilities 3.94B 4.37B 4.54B 4.29B 4.34B
Long Term Debt 2.99B 2.38B 2.65B 7.25B 7.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 196M 122M 116M 117M 118M
Other Long-term Liabilities 781M 1.03B 960M 940M 898M
Total Long-term Liabilities 3.96B 3.53B 3.73B 8.31B 8.29B
Minority Interest 0 0 34.1M 34.9M 39.7M
Total Liabilities 7.91B 7.90B 8.30B 12.6B 12.7B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 1.12B 1.14B 1.16B 1.18B 1.19B
Retained Earnings 8.69B 8.77B 8.88B 8.86B 8.86B
Treasury Stock -4.82B -4.77B -4.74B -4.63B -4.57B
Other Equity -517M -643M -743M -829M -920M
Total Shareholder's Equity 5.23B 5.27B 5.32B 5.34B 5.31B




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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