Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.30B 1.61B 2.03B 1.64B 1.41B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.63B 2.42B 2.33B 2.36B 2.59B
Inventories 755M 763M 711M 684M 687M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.57B 3.02B 3.18B 3.05B 3.30B
Total Current Assets 9.26B 7.81B 8.25B 7.74B 7.99B
Property, Plant & Equipment 26.0B 25.9B 25.1B 25.1B 25.4B
Goodwill & Intangibles 2.42B 2.41B 2.27B 1.92B 1.76B
Other Long-term Assets 5.03B 4.75B 5.65B 5.64B 5.87B
Total Long-Term Assets 33.5B 33.0B 33.0B 32.7B 33.0B
Total Assets 42.7B 40.8B 41.2B 40.4B 41.0B
Accounts Payable 2.95B 2.62B 2.16B 2.26B 2.63B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.62B 3.04B 2.50B 2.18B 2.08B
Other Current Liabilities 2.72B 2.61B 3.35B 3.21B 3.13B
Total Current Liabilities 9.29B 8.27B 8.01B 7.65B 7.84B
Long Term Debt 18.3B 18.0B 18.5B 18.9B 19.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.24B 1.20B 1.12B 1.12B 1.15B
Other Long-term Liabilities 6.11B 5.45B 5.55B 5.04B 4.86B
Total Long-term Liabilities 25.6B 24.7B 25.2B 25.0B 25.4B
Minority Interest 3.19B 3.14B 3.23B 3.40B 3.53B
Total Liabilities 38.1B 36.1B 36.4B 36.1B 36.8B
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 8.48B 8.50B 8.44B 8.42B
Retained Earnings -182M -15.0M 56.0M -150M -208M
Treasury Stock -768M -786M -830M -1.09B -1.06B
Other Equity -2.95B -2.94B -2.92B -2.88B -2.97B
Total Shareholder's Equity 4.63B 4.75B 4.81B 4.33B 4.19B




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