Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 587M 438M 381M 223M 471M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.62B 1.68B 1.78B 1.63B 1.63B
Inventories 3.06B 3.27B 3.19B 3.26B 3.08B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 241M 825M 588M 551M 403M
Total Current Assets 5.51B 6.22B 5.94B 5.67B 5.59B
Property, Plant & Equipment 3.94B 5.13B 5.21B 5.28B 5.31B
Goodwill & Intangibles 2.08B 12.0B 11.9B 11.9B 11.9B
Other Long-term Assets 525M 623M 663M 668M 650M
Total Long-Term Assets 6.54B 17.7B 17.8B 17.9B 17.9B
Total Assets 12.1B 24.0B 23.8B 23.5B 23.4B
Accounts Payable 1.50B 1.81B 2.15B 1.69B 1.62B
Accrued Expenses 0 0 0 0 0
Short Term Debt 41.0M 643M 596M 1.24B 1.21B
Other Current Liabilities 683M 858M 862M 728M 741M
Total Current Liabilities 2.61B 3.80B 3.95B 4.05B 4.03B
Long Term Debt 1.78B 7.54B 6.93B 6.44B 6.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 404M 2.45B 2.47B 2.45B 2.45B
Other Long-term Liabilities 545M 1.27B 1.26B 1.22B 1.26B
Total Long-term Liabilities 2.73B 11.3B 10.7B 10.1B 9.73B
Minority Interest 16.0M 14.0M 14.0M 15.0M 16.0M
Total Liabilities 5.36B 15.1B 14.6B 14.2B 13.8B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 42.0M 42.0M 42.0M 42.0M
Additional Paid-In Capital 2.12B 4.26B 4.26B 4.28B 4.30B
Retained Earnings 5.64B 5.75B 6.01B 6.29B 6.59B
Treasury Stock -1.01B -1.01B -1.07B -1.11B -1.11B
Other Equity -96.0M -147M -124M -148M -157M
Total Shareholder's Equity 6.69B 8.89B 9.12B 9.36B 9.67B




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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