Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 438M 587M 438M 381M 223M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.55B 1.62B 1.68B 1.78B 1.63B
Inventories 2.97B 3.06B 3.27B 3.19B 3.26B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 230M 241M 825M 588M 551M
Total Current Assets 5.18B 5.51B 6.22B 5.94B 5.67B
Property, Plant & Equipment 4.11B 3.94B 5.13B 5.21B 5.28B
Goodwill & Intangibles 2.08B 2.08B 12.0B 11.9B 11.9B
Other Long-term Assets 516M 525M 623M 663M 668M
Total Long-Term Assets 6.70B 6.54B 17.7B 17.8B 17.9B
Total Assets 11.9B 12.1B 24.0B 23.8B 23.5B
Accounts Payable 1.43B 1.50B 1.81B 2.15B 1.69B
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.0M 41.0M 643M 596M 1.24B
Other Current Liabilities 431M 683M 858M 862M 728M
Total Current Liabilities 2.50B 2.61B 3.80B 3.95B 4.05B
Long Term Debt 1.89B 1.78B 7.54B 6.93B 6.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 444M 404M 2.45B 2.47B 2.45B
Other Long-term Liabilities 585M 545M 1.27B 1.26B 1.22B
Total Long-term Liabilities 2.92B 2.73B 11.3B 10.7B 10.1B
Minority Interest 28.0M 16.0M 14.0M 14.0M 15.0M
Total Liabilities 5.45B 5.36B 15.1B 14.6B 14.2B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 42.0M 42.0M 42.0M
Additional Paid-In Capital 2.18B 2.12B 4.26B 4.26B 4.28B
Retained Earnings 5.41B 5.64B 5.75B 6.01B 6.29B
Treasury Stock -1.09B -1.01B -1.01B -1.07B -1.11B
Other Equity -103M -96.0M -147M -124M -148M
Total Shareholder's Equity 6.44B 6.69B 8.89B 9.12B 9.36B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki