Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.77B 2.57B 4.21B 3.17B 3.62B
Short Term Investments 0 0 0 0 0
Accounts Receivable 112M 0 92.0M 0 113M
Inventories 1.82B 1.70B 1.72B 1.88B 1.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.22B 1.22B 1.22B 1.10B 1.10B
Other Current Assets 197M 371M 310M 436M 174M
Total Current Assets 7.12B 5.86B 7.55B 6.59B 6.98B
Property, Plant & Equipment 2.07B 2.04B 2.04B 2.03B 2.00B
Goodwill & Intangibles 17.2B 17.2B 17.2B 17.2B 17.2B
Other Long-term Assets 9.57B 9.30B 9.12B 9.01B 9.20B
Total Long-Term Assets 28.9B 28.6B 28.4B 28.3B 28.4B
Total Assets 36.0B 34.4B 36.0B 34.9B 35.4B
Accounts Payable 259M 0 347M 0 321M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.98B 1.98B 1.98B 525M 0
Other Current Liabilities 2.52B 3.00B 963M 3.14B 1.48B
Total Current Liabilities 9.50B 7.07B 8.34B 7.06B 7.58B
Long Term Debt 11.9B 12.9B 12.9B 14.0B 14.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.66B 6.56B 6.47B 6.85B 6.91B
Other Long-term Liabilities 4.39B 4.35B 4.27B 2.84B 2.81B
Total Long-term Liabilities 22.9B 23.8B 23.6B 23.7B 23.7B
Minority Interest 1.00M 0 0 0 -2.00M
Total Liabilities 32.4B 30.9B 32.0B 30.7B 31.3B
Preferred Stock 0 0 0 0 0
Common Par 935M 0 935M 0 935M
Additional Paid-In Capital 5.66B 0 5.70B 0 5.68B
Retained Earnings 24.8B 0 25.6B 0 25.4B
Treasury Stock -25.8B 0 -26.1B 0 -26.6B
Other Equity -2.07B 3.57B -2.22B 4.12B -1.32B
Total Shareholder's Equity 3.57B 3.57B 3.98B 4.12B 4.12B




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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