Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.61B 2.03B 1.64B 1.41B 1.51B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.42B 2.33B 2.36B 2.59B 2.69B
Inventories 763M 711M 684M 687M 710M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.02B 3.18B 3.05B 3.30B 2.49B
Total Current Assets 7.81B 8.25B 7.74B 7.99B 7.41B
Property, Plant & Equipment 25.9B 25.1B 25.1B 25.4B 25.6B
Goodwill & Intangibles 2.41B 2.27B 1.92B 1.76B 1.77B
Other Long-term Assets 4.75B 5.65B 5.64B 5.87B 4.63B
Total Long-Term Assets 33.0B 33.0B 32.7B 33.0B 32.0B
Total Assets 40.8B 41.2B 40.4B 41.0B 39.4B
Accounts Payable 2.62B 2.16B 2.26B 2.63B 2.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.04B 2.50B 2.18B 2.08B 2.10B
Other Current Liabilities 2.61B 3.35B 3.21B 3.13B 2.44B
Total Current Liabilities 8.27B 8.01B 7.65B 7.84B 6.67B
Long Term Debt 18.0B 18.5B 18.9B 19.4B 19.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.20B 1.12B 1.12B 1.15B 1.11B
Other Long-term Liabilities 5.45B 5.55B 5.04B 4.86B 4.44B
Total Long-term Liabilities 24.7B 25.2B 25.0B 25.4B 25.2B
Minority Interest 3.14B 3.23B 3.40B 3.53B 3.38B
Total Liabilities 36.1B 36.4B 36.1B 36.8B 35.2B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.48B 8.50B 8.44B 8.42B 8.40B
Retained Earnings -15.0M 56.0M -150M -208M -75.0M
Treasury Stock -786M -830M -1.09B -1.06B -1.09B
Other Equity -2.94B -2.92B -2.88B -2.97B -3.02B
Total Shareholder's Equity 4.75B 4.81B 4.33B 4.19B 4.21B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki