Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 360M 450M 341M 413M 385M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.42B 3.29B 3.51B 3.40B 3.65B
Inventories 2.54B 2.51B 2.53B 2.60B 2.85B
Pre-paid Expenses 74.7M 153M 139M 127M 90.5M
Deferred Tax Assets 136M 121M 121M 141M 141M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.53B 6.52B 6.64B 6.68B 7.11B
Property, Plant & Equipment 3.98B 3.97B 3.96B 3.99B 3.97B
Goodwill & Intangibles 2.11B 2.11B 2.12B 2.13B 2.16B
Other Long-term Assets 403M 418M 424M 372M 380M
Total Long-Term Assets 6.49B 6.49B 6.50B 6.49B 6.51B
Total Assets 13.0B 13.0B 13.1B 13.2B 13.6B
Accounts Payable 2.48B 2.44B 2.73B 2.83B 2.92B
Accrued Expenses 0 0 0 0 0
Short Term Debt 252M 262M 76.0M 376M 386M
Other Current Liabilities 139M 0 0 0 94.4M
Total Current Liabilities 3.88B 3.75B 3.94B 4.37B 4.54B
Long Term Debt 2.88B 2.94B 2.99B 2.38B 2.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 257M 231M 196M 122M 116M
Other Long-term Liabilities 808M 785M 781M 1.03B 960M
Total Long-term Liabilities 3.94B 3.96B 3.96B 3.53B 3.73B
Minority Interest 0 0 0 0 34.1M
Total Liabilities 7.83B 7.71B 7.91B 7.90B 8.30B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 1.09B 1.11B 1.12B 1.14B 1.16B
Retained Earnings 8.64B 8.68B 8.69B 8.77B 8.88B
Treasury Stock -4.88B -4.80B -4.82B -4.77B -4.74B
Other Equity -412M -446M -517M -643M -743M
Total Shareholder's Equity 5.20B 5.30B 5.23B 5.27B 5.32B




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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