Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 432M 531M 1.40B 301M 345M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.64B 1.77B 1.77B 1.72B 1.72B
Inventories 677M 690M 627M 647M 670M
Pre-paid Expenses 867M 820M 776M 853M 864M
Deferred Tax Assets 304M 304M 62.0M 62.0M 62.0M
Other Current Assets 155M 13.0M 12.0M 83.0M 0
Total Current Assets 4.08B 4.13B 4.65B 3.67B 3.66B
Property, Plant & Equipment 1.22B 1.22B 1.19B 1.17B 1.19B
Goodwill & Intangibles 5.17B 5.18B 5.11B 5.29B 5.49B
Other Long-term Assets 1.23B 1.19B 1.37B 1.31B 1.27B
Total Long-Term Assets 7.62B 7.59B 7.67B 7.77B 7.95B
Total Assets 11.7B 11.7B 12.3B 11.4B 11.6B
Accounts Payable 735M 744M 785M 789M 797M
Accrued Expenses 0 0 0 0 0
Short Term Debt 278M 277M 987M 152M 400M
Other Current Liabilities 507M 409M 387M 433M 393M
Total Current Liabilities 3.48B 3.43B 3.85B 3.21B 3.23B
Long Term Debt 1.73B 1.74B 2.16B 2.15B 2.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.25B 2.21B 2.24B 2.03B 2.04B
Total Long-term Liabilities 3.99B 3.96B 4.40B 4.17B 4.20B
Minority Interest 49.0M 35.0M 35.0M 37.0M 36.0M
Total Liabilities 7.51B 7.42B 8.28B 7.42B 7.47B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 565M 504M 716M 743M 769M
Retained Earnings 5.20B 5.36B 5.17B 5.15B 5.21B
Treasury Stock 0 0 -3.00M -14.0M -15.0M
Other Equity -1.59B -1.56B -1.84B -1.88B -1.83B
Total Shareholder's Equity 4.18B 4.30B 4.04B 4.01B 4.14B




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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