Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.51B 1.67B 1.54B 1.34B 1.02B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.69B 2.75B 2.71B 2.81B 2.88B
Inventories 710M 741M 702M 707M 734M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.49B 2.72B 2.88B 2.79B 2.88B
Total Current Assets 7.41B 7.89B 7.83B 7.64B 7.51B
Property, Plant & Equipment 25.6B 25.1B 25.2B 22.8B 23.4B
Goodwill & Intangibles 1.77B 1.75B 1.74B 1.73B 1.71B
Other Long-term Assets 4.63B 4.28B 4.25B 5.78B 5.92B
Total Long-Term Assets 32.0B 31.1B 31.1B 30.4B 31.1B
Total Assets 39.4B 39.0B 39.0B 38.0B 38.6B
Accounts Payable 2.13B 2.20B 2.28B 2.05B 1.99B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.10B 2.35B 151M 1.83B 2.00B
Other Current Liabilities 2.44B 2.52B 4.57B 2.70B 2.57B
Total Current Liabilities 6.67B 7.07B 7.00B 6.58B 6.56B
Long Term Debt 19.6B 18.7B 5.11B 18.6B 18.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.11B 1.17B 1.28B 1.22B 1.28B
Other Long-term Liabilities 4.44B 4.38B 18.2B 4.26B 4.35B
Total Long-term Liabilities 25.2B 24.3B 24.6B 24.1B 24.4B
Minority Interest 3.38B 3.25B 3.13B 3.34B 3.76B
Total Liabilities 35.2B 34.6B 34.7B 34.0B 34.7B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 8.40B 8.36B 8.41B 8.53B 8.71B
Retained Earnings -75.0M 413M 512M 423M 258M
Treasury Stock -1.09B -1.20B -1.37B -1.39B -1.66B
Other Equity -3.02B -3.18B -3.29B -3.55B -3.44B
Total Shareholder's Equity 4.21B 4.40B 4.27B 4.02B 3.86B




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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