Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.34B 1.02B 1.44B 1.26B 1.19B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.81B 2.88B 2.48B 2.47B 2.58B
Inventories 707M 734M 670M 675M 682M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.79B 2.88B 2.64B 2.46B 2.50B
Total Current Assets 7.64B 7.51B 7.22B 6.87B 6.95B
Property, Plant & Equipment 22.8B 23.4B 22.5B 22.8B 23.4B
Goodwill & Intangibles 1.73B 1.71B 1.72B 1.37B 1.37B
Other Long-term Assets 5.78B 5.92B 5.59B 5.80B 5.17B
Total Long-Term Assets 30.4B 31.1B 29.8B 30.0B 30.0B
Total Assets 38.0B 38.6B 37.0B 36.9B 36.9B
Accounts Payable 2.05B 1.99B 1.73B 1.72B 1.74B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.83B 2.00B 2.30B 0 2.22B
Other Current Liabilities 2.70B 2.57B 2.50B 5.23B 2.61B
Total Current Liabilities 6.58B 6.56B 6.53B 6.95B 6.57B
Long Term Debt 18.6B 18.8B 18.4B 5.01B 18.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.22B 1.28B 1.19B 1.09B 1.12B
Other Long-term Liabilities 4.26B 4.35B 3.88B 17.1B 4.02B
Total Long-term Liabilities 24.1B 24.4B 23.5B 23.2B 23.5B
Minority Interest 3.34B 3.76B 3.43B 3.56B 3.65B
Total Liabilities 34.0B 34.7B 33.4B 33.7B 33.7B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.53B 8.71B 8.71B 8.72B 8.71B
Retained Earnings 423M 258M 370M 143M 198M
Treasury Stock -1.39B -1.66B -1.76B -1.84B -1.90B
Other Equity -3.55B -3.44B -3.76B -3.88B -3.81B
Total Shareholder's Equity 4.02B 3.86B 3.57B 3.15B 3.20B




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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