Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.33B 2.67B 2.74B 2.95B 2.39B
Short Term Investments 0 0 0 0 0
Accounts Receivable 875M 899M 849M 903M 891M
Inventories 1.05B 1.07B 1.09B 1.10B 1.10B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 325M 329M 394M 424M 453M
Total Current Assets 4.58B 4.97B 5.07B 5.38B 4.83B
Property, Plant & Equipment 1.14B 1.13B 1.13B 1.14B 1.14B
Goodwill & Intangibles 3.94B 3.96B 3.88B 3.89B 3.77B
Other Long-term Assets 615M 620M 560M 618M 634M
Total Long-Term Assets 5.69B 5.72B 5.57B 5.65B 5.55B
Total Assets 10.3B 10.7B 10.6B 11.0B 10.4B
Accounts Payable 407M 432M 430M 481M 402M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 35.0M
Other Current Liabilities 463M 439M 459M 470M 447M
Total Current Liabilities 1.55B 1.60B 1.55B 1.71B 1.58B
Long Term Debt 2.70B 2.70B 2.69B 2.69B 2.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.24B 1.10B 947M 981M 980M
Total Long-term Liabilities 3.94B 3.79B 3.64B 3.67B 3.16B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 5.49B 5.40B 5.19B 5.39B 4.74B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.66B 8.72B 8.82B 8.86B 8.90B
Retained Earnings 5.90B 6.07B 6.29B 6.39B 6.49B
Treasury Stock -9.61B -9.61B -9.71B -9.76B -9.81B
Other Equity -173M 91.0M 36.0M 132M 53.0M
Total Shareholder's Equity 4.79B 5.29B 5.44B 5.64B 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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