Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 223M 471M 688M 1.19B 254M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.63B 1.63B 1.62B 1.51B 1.49B
Inventories 3.26B 3.08B 2.88B 2.82B 2.99B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 551M 403M 195M 158M 187M
Total Current Assets 5.67B 5.59B 5.38B 5.68B 4.93B
Property, Plant & Equipment 5.28B 5.31B 5.18B 5.18B 5.17B
Goodwill & Intangibles 11.9B 11.9B 11.8B 11.8B 11.8B
Other Long-term Assets 668M 650M 612M 615M 623M
Total Long-Term Assets 17.9B 17.9B 17.6B 17.6B 17.6B
Total Assets 23.5B 23.4B 23.0B 23.3B 22.5B
Accounts Payable 1.69B 1.62B 1.66B 1.78B 1.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.24B 1.21B 715M 717M 79.0M
Other Current Liabilities 728M 741M 488M 612M 417M
Total Current Liabilities 4.05B 4.03B 3.54B 3.67B 2.61B
Long Term Debt 6.44B 6.03B 6.01B 5.99B 6.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.45B 2.45B 2.45B 2.51B 2.52B
Other Long-term Liabilities 1.22B 1.26B 1.30B 1.34B 1.31B
Total Long-term Liabilities 10.1B 9.73B 9.76B 9.85B 10.1B
Minority Interest 15.0M 16.0M 15.0M 15.0M 16.0M
Total Liabilities 14.2B 13.8B 13.3B 13.5B 12.7B
Preferred Stock 0 0 0 0 0
Common Par 42.0M 42.0M 42.0M 42.0M 43.0M
Additional Paid-In Capital 4.28B 4.30B 4.31B 4.29B 4.32B
Retained Earnings 6.29B 6.59B 6.81B 7.20B 7.58B
Treasury Stock -1.11B -1.11B -1.38B -1.68B -2.06B
Other Equity -148M -157M -90.0M -98.0M -88.0M
Total Shareholder's Equity 9.36B 9.67B 9.69B 9.76B 9.79B




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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