Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.76B 5.75B 6.99B 8.71B 7.60B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.81B 5.28B 5.01B 5.62B 5.19B
Inventories 46.3B 45.0B 50.7B 44.5B 44.5B
Pre-paid Expenses 2.25B 2.10B 2.40B 1.44B 1.80B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 62.1B 58.1B 65.1B 60.2B 59.1B
Property, Plant & Equipment 116B 43.2B 117B 117B 116B
Goodwill & Intangibles 17.5B 17.8B 17.1B 16.7B 16.8B
Other Long-term Assets 5.40B 79.4B 6.03B 6.13B 6.36B
Total Long-Term Assets 139B 140B 140B 139B 140B
Total Assets 201B 199B 205B 200B 199B
Accounts Payable 37.2B 37.2B 40.6B 38.5B 38.0B
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.27B 6.21B 8.26B 6.00B 6.63B
Other Current Liabilities 6.45B 3.54B 2.18B 521M 6.05B
Total Current Liabilities 69.6B 65.3B 70.5B 64.6B 70.3B
Long Term Debt 38.9B 38.6B 38.6B 38.2B 37.2B
Capital Lease Obligations 4.10B 4.26B 5.58B 5.82B 6.24B
Deferred Income Tax 8.17B 8.39B 7.82B 7.32B 7.27B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 51.1B 51.2B 52.0B 51.4B 50.7B
Minority Interest 3.42B 3.25B 3.06B 3.06B 2.58B
Total Liabilities 124B 120B 126B 119B 124B
Preferred Stock 0 0 0 0 0
Common Par 323M 321M 321M 317M 313M
Additional Paid-In Capital 2.35B 1.98B 2.01B 1.80B 1.72B
Retained Earnings 82.5B 85.0B 87.9B 90.0B 84.1B
Treasury Stock 0 0 0 0 0
Other Equity -8.60B -8.39B -10.7B -11.6B -11.0B
Total Shareholder's Equity 76.6B 78.9B 79.6B 80.5B 75.2B




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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