Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.97B 2.30B 1.61B 2.03B 1.64B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.71B 2.63B 2.42B 2.33B 2.36B
Inventories 769M 755M 763M 711M 684M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.01B 3.57B 3.02B 3.18B 3.05B
Total Current Assets 8.46B 9.26B 7.81B 8.25B 7.74B
Property, Plant & Equipment 25.9B 26.0B 25.9B 25.1B 25.1B
Goodwill & Intangibles 2.43B 2.42B 2.41B 2.27B 1.92B
Other Long-term Assets 5.02B 5.03B 4.75B 5.65B 5.64B
Total Long-Term Assets 33.4B 33.5B 33.0B 33.0B 32.7B
Total Assets 41.8B 42.7B 40.8B 41.2B 40.4B
Accounts Payable 2.64B 2.95B 2.62B 2.16B 2.26B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.85B 3.62B 3.04B 2.50B 2.18B
Other Current Liabilities 2.83B 2.72B 2.61B 3.35B 3.21B
Total Current Liabilities 8.32B 9.29B 8.27B 8.01B 7.65B
Long Term Debt 18.5B 18.3B 18.0B 18.5B 18.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.24B 1.24B 1.20B 1.12B 1.12B
Other Long-term Liabilities 6.24B 6.11B 5.45B 5.55B 5.04B
Total Long-term Liabilities 26.0B 25.6B 24.7B 25.2B 25.0B
Minority Interest 2.94B 3.19B 3.14B 3.23B 3.40B
Total Liabilities 37.3B 38.1B 36.1B 36.4B 36.1B
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 8.53B 8.48B 8.50B 8.44B
Retained Earnings -264M -182M -15.0M 56.0M -150M
Treasury Stock -780M -768M -786M -830M -1.09B
Other Equity -2.92B -2.95B -2.94B -2.92B -2.88B
Total Shareholder's Equity 4.57B 4.63B 4.75B 4.81B 4.33B




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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