Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.95B 2.39B 3.03B 2.12B 2.20B
Short Term Investments 0 0 0 0 0
Accounts Receivable 903M 891M 983M 615M 576M
Inventories 1.10B 1.10B 1.07B 560M 556M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 424M 453M 376M 389M 291M
Total Current Assets 5.38B 4.83B 5.46B 3.68B 3.62B
Property, Plant & Equipment 1.14B 1.14B 1.10B 610M 593M
Goodwill & Intangibles 3.89B 3.77B 3.57B 2.91B 2.86B
Other Long-term Assets 618M 634M 634M 316M 342M
Total Long-Term Assets 5.65B 5.55B 5.30B 3.84B 3.79B
Total Assets 11.0B 10.4B 10.8B 7.52B 7.41B
Accounts Payable 481M 402M 475M 257M 261M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 35.0M 0 0 0
Other Current Liabilities 470M 447M 435M 278M 271M
Total Current Liabilities 1.71B 1.58B 1.65B 928M 930M
Long Term Debt 2.69B 2.18B 2.76B 1.66B 1.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 981M 980M 1.06B 693M 665M
Total Long-term Liabilities 3.67B 3.16B 3.82B 2.35B 2.32B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 5.39B 4.74B 5.48B 3.28B 3.25B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 8.86B 8.90B 8.97B 8.96B 9.00B
Retained Earnings 6.39B 6.49B 6.46B 5.35B 5.40B
Treasury Stock -9.76B -9.81B -9.81B -9.81B -9.97B
Other Equity 132M 53.0M -340M -261M -270M
Total Shareholder's Equity 5.64B 5.64B 5.28B 4.24B 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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