Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.01B 3.13B 2.29B 2.20B 2.52B
Short Term Investments 479M 542M 603M 767M 889M
Accounts Receivable 1.35B 1.46B 1.41B 1.47B 1.49B
Inventories 626M 612M 596M 692M 693M
Pre-paid Expenses 0 0 0 0 213M
Deferred Tax Assets 162M 163M 178M 175M 172M
Other Current Assets 213M 226M 252M 301M 91.0M
Total Current Assets 5.83B 6.13B 5.33B 5.60B 6.07B
Property, Plant & Equipment 1.30B 1.29B 1.27B 1.34B 1.39B
Goodwill & Intangibles 943M 1.22B 1.22B 1.81B 1.79B
Other Long-term Assets 215M 207M 398M 437M 569M
Total Long-Term Assets 2.85B 3.08B 3.26B 3.85B 4.00B
Total Assets 8.69B 9.21B 8.60B 9.46B 10.1B
Accounts Payable 321M 309M 330M 376M 370M
Accrued Expenses 0 0 0 0 0
Short Term Debt 607M 721M 348M 342M 399M
Other Current Liabilities 1.05B 921M 1.11B 1.02B 218M
Total Current Liabilities 1.98B 1.95B 1.78B 1.74B 1.79B
Long Term Debt 56.0M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.0M 73.0M 68.0M 68.0M 65.0M
Other Long-term Liabilities 691M 723M 719M 924M 965M
Total Long-term Liabilities 806M 796M 787M 992M 1.03B
Minority Interest 0 0 0 0 0
Total Liabilities 2.78B 2.75B 2.57B 2.73B 2.82B
Preferred Stock 0 0 0 0 0
Common Par 42.0M 42.0M 42.0M 42.0M 42.0M
Additional Paid-In Capital 1.53B 1.56B 1.59B 1.64B 1.67B
Retained Earnings 4.53B 5.10B 4.74B 5.18B 5.71B
Treasury Stock -408M -366M -358M -281M -263M
Other Equity 203M 123M 17.0M 143M 98.0M
Total Shareholder's Equity 5.91B 6.47B 6.03B 6.73B 7.25B




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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