Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 825M 438M 587M 438M 381M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.50B 1.55B 1.62B 1.68B 1.78B
Inventories 2.78B 2.97B 3.06B 3.27B 3.19B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 130M 230M 241M 825M 588M
Total Current Assets 5.23B 5.18B 5.51B 6.22B 5.94B
Property, Plant & Equipment 4.07B 4.11B 3.94B 5.13B 5.21B
Goodwill & Intangibles 2.04B 2.08B 2.08B 12.0B 11.9B
Other Long-term Assets 502M 516M 525M 623M 663M
Total Long-Term Assets 6.61B 6.70B 6.54B 17.7B 17.8B
Total Assets 11.8B 11.9B 12.1B 24.0B 23.8B
Accounts Payable 1.48B 1.43B 1.50B 1.81B 2.15B
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.0M 52.0M 41.0M 643M 596M
Other Current Liabilities 784M 431M 683M 858M 862M
Total Current Liabilities 2.61B 2.50B 2.61B 3.80B 3.95B
Long Term Debt 1.89B 1.89B 1.78B 7.54B 6.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 450M 444M 404M 2.45B 2.47B
Other Long-term Liabilities 582M 585M 545M 1.27B 1.26B
Total Long-term Liabilities 2.92B 2.92B 2.73B 11.3B 10.7B
Minority Interest 31.0M 28.0M 16.0M 14.0M 14.0M
Total Liabilities 5.56B 5.45B 5.36B 15.1B 14.6B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 39.0M 42.0M 42.0M
Additional Paid-In Capital 2.39B 2.18B 2.12B 4.26B 4.26B
Retained Earnings 5.22B 5.41B 5.64B 5.75B 6.01B
Treasury Stock -1.25B -1.09B -1.01B -1.01B -1.07B
Other Equity -116M -103M -96.0M -147M -124M
Total Shareholder's Equity 6.29B 6.44B 6.69B 8.89B 9.12B




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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