Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.67B 2.74B 2.95B 2.39B 3.03B
Short Term Investments 0 0 0 0 0
Accounts Receivable 899M 849M 903M 891M 983M
Inventories 1.07B 1.09B 1.10B 1.10B 1.07B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 329M 394M 424M 453M 376M
Total Current Assets 4.97B 5.07B 5.38B 4.83B 5.46B
Property, Plant & Equipment 1.13B 1.13B 1.14B 1.14B 1.10B
Goodwill & Intangibles 3.96B 3.88B 3.89B 3.77B 3.57B
Other Long-term Assets 620M 560M 618M 634M 634M
Total Long-Term Assets 5.72B 5.57B 5.65B 5.55B 5.30B
Total Assets 10.7B 10.6B 11.0B 10.4B 10.8B
Accounts Payable 432M 430M 481M 402M 475M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 35.0M 0
Other Current Liabilities 439M 459M 470M 447M 435M
Total Current Liabilities 1.60B 1.55B 1.71B 1.58B 1.65B
Long Term Debt 2.70B 2.69B 2.69B 2.18B 2.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.10B 947M 981M 980M 1.06B
Total Long-term Liabilities 3.79B 3.64B 3.67B 3.16B 3.82B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 5.40B 5.19B 5.39B 4.74B 5.48B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.72B 8.82B 8.86B 8.90B 8.97B
Retained Earnings 6.07B 6.29B 6.39B 6.49B 6.46B
Treasury Stock -9.61B -9.71B -9.76B -9.81B -9.81B
Other Equity 91.0M 36.0M 132M 53.0M -340M
Total Shareholder's Equity 5.29B 5.44B 5.64B 5.64B 5.28B




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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