Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.52B 2.33B 2.67B 2.74B 2.95B
Short Term Investments 0 0 0 0 0
Accounts Receivable 916M 875M 899M 849M 903M
Inventories 1.04B 1.05B 1.07B 1.09B 1.10B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 341M 325M 329M 394M 424M
Total Current Assets 4.82B 4.58B 4.97B 5.07B 5.38B
Property, Plant & Equipment 1.15B 1.14B 1.13B 1.13B 1.14B
Goodwill & Intangibles 4.00B 3.94B 3.96B 3.88B 3.89B
Other Long-term Assets 621M 615M 620M 560M 618M
Total Long-Term Assets 5.77B 5.69B 5.72B 5.57B 5.65B
Total Assets 10.6B 10.3B 10.7B 10.6B 11.0B
Accounts Payable 448M 407M 432M 430M 481M
Accrued Expenses 0 0 0 0 0
Short Term Debt 250M 0 0 0 0
Other Current Liabilities 459M 463M 439M 459M 470M
Total Current Liabilities 1.91B 1.55B 1.60B 1.55B 1.71B
Long Term Debt 2.11B 2.70B 2.70B 2.69B 2.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.26B 1.24B 1.10B 947M 981M
Total Long-term Liabilities 3.37B 3.94B 3.79B 3.64B 3.67B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 5.28B 5.49B 5.40B 5.19B 5.39B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.60B 8.66B 8.72B 8.82B 8.86B
Retained Earnings 5.77B 5.90B 6.07B 6.29B 6.39B
Treasury Stock -8.93B -9.61B -9.61B -9.71B -9.76B
Other Equity -145M -173M 91.0M 36.0M 132M
Total Shareholder's Equity 5.30B 4.79B 5.29B 5.44B 5.64B




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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