Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.45B 2.52B 2.33B 2.67B 2.74B
Short Term Investments 0 0 0 0 0
Accounts Receivable 874M 916M 875M 899M 849M
Inventories 1.04B 1.04B 1.05B 1.07B 1.09B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 348M 341M 325M 329M 394M
Total Current Assets 4.71B 4.82B 4.58B 4.97B 5.07B
Property, Plant & Equipment 1.16B 1.15B 1.14B 1.13B 1.13B
Goodwill & Intangibles 4.14B 4.00B 3.94B 3.96B 3.88B
Other Long-term Assets 638M 621M 615M 620M 560M
Total Long-Term Assets 5.94B 5.77B 5.69B 5.72B 5.57B
Total Assets 10.7B 10.6B 10.3B 10.7B 10.6B
Accounts Payable 454M 448M 407M 432M 430M
Accrued Expenses 0 0 0 0 0
Short Term Debt 250M 250M 0 0 0
Other Current Liabilities 465M 459M 463M 439M 459M
Total Current Liabilities 1.85B 1.91B 1.55B 1.60B 1.55B
Long Term Debt 2.11B 2.11B 2.70B 2.70B 2.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.34B 1.26B 1.24B 1.10B 947M
Total Long-term Liabilities 3.46B 3.37B 3.94B 3.79B 3.64B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 5.30B 5.28B 5.49B 5.40B 5.19B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.56B 8.60B 8.66B 8.72B 8.82B
Retained Earnings 5.61B 5.77B 5.90B 6.07B 6.29B
Treasury Stock -8.79B -8.93B -9.61B -9.61B -9.71B
Other Equity -41.0M -145M -173M 91.0M 36.0M
Total Shareholder's Equity 5.35B 5.30B 4.79B 5.29B 5.44B




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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