Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.20B 2.08B 2.25B 1.93B 2.14B
Short Term Investments 0 0 0 0 0
Accounts Receivable 576M 584M 606M 617M 602M
Inventories 556M 545M 541M 554M 555M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 291M 274M 294M 297M 192M
Total Current Assets 3.62B 3.48B 3.69B 3.40B 3.49B
Property, Plant & Equipment 593M 587M 604M 594M 610M
Goodwill & Intangibles 2.86B 2.85B 2.81B 2.99B 3.05B
Other Long-term Assets 342M 336M 375M 318M 496M
Total Long-Term Assets 3.79B 3.77B 3.79B 3.90B 4.15B
Total Assets 7.41B 7.25B 7.48B 7.30B 7.64B
Accounts Payable 261M 248M 279M 250M 220M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 80.0M 235M
Other Current Liabilities 271M 265M 258M 277M 279M
Total Current Liabilities 930M 853M 986M 947M 1.13B
Long Term Debt 1.66B 1.66B 1.66B 1.65B 1.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 665M 637M 677M 654M 688M
Total Long-term Liabilities 2.32B 2.29B 2.33B 2.31B 2.34B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 3.25B 3.15B 3.32B 3.26B 3.48B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 9.00B 9.03B 9.04B 9.09B 9.10B
Retained Earnings 5.40B 5.47B 5.58B 5.67B 5.72B
Treasury Stock -9.97B -10.1B -10.1B -10.3B -10.4B
Other Equity -270M -332M -401M -438M -299M
Total Shareholder's Equity 4.16B 4.10B 4.16B 4.04B 4.16B




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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