Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.74B 2.95B 2.39B 3.03B 2.12B
Short Term Investments 0 0 0 0 0
Accounts Receivable 849M 903M 891M 983M 615M
Inventories 1.09B 1.10B 1.10B 1.07B 560M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 394M 424M 453M 376M 389M
Total Current Assets 5.07B 5.38B 4.83B 5.46B 3.68B
Property, Plant & Equipment 1.13B 1.14B 1.14B 1.10B 610M
Goodwill & Intangibles 3.88B 3.89B 3.77B 3.57B 2.91B
Other Long-term Assets 560M 618M 634M 634M 316M
Total Long-Term Assets 5.57B 5.65B 5.55B 5.30B 3.84B
Total Assets 10.6B 11.0B 10.4B 10.8B 7.52B
Accounts Payable 430M 481M 402M 475M 257M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 35.0M 0 0
Other Current Liabilities 459M 470M 447M 435M 278M
Total Current Liabilities 1.55B 1.71B 1.58B 1.65B 928M
Long Term Debt 2.69B 2.69B 2.18B 2.76B 1.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 947M 981M 980M 1.06B 693M
Total Long-term Liabilities 3.64B 3.67B 3.16B 3.82B 2.35B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 5.19B 5.39B 4.74B 5.48B 3.28B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.82B 8.86B 8.90B 8.97B 8.96B
Retained Earnings 6.29B 6.39B 6.49B 6.46B 5.35B
Treasury Stock -9.71B -9.76B -9.81B -9.81B -9.81B
Other Equity 36.0M 132M 53.0M -340M -261M
Total Shareholder's Equity 5.44B 5.64B 5.64B 5.28B 4.24B




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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