Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.17B 3.62B 1.19B 2.24B 3.32B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 113M 105M 106M 0
Inventories 1.88B 1.97B 1.85B 1.89B 2.04B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.10B 1.10B 1.10B 1.09B 1.14B
Other Current Assets 436M 174M 226M 330M 374M
Total Current Assets 6.59B 6.98B 4.47B 5.66B 6.88B
Property, Plant & Equipment 2.03B 2.00B 2.00B 2.00B 1.98B
Goodwill & Intangibles 17.2B 17.2B 17.3B 17.3B 17.3B
Other Long-term Assets 9.01B 9.20B 9.47B 9.08B 8.28B
Total Long-Term Assets 28.3B 28.4B 28.8B 28.4B 27.6B
Total Assets 34.9B 35.4B 33.3B 34.1B 34.5B
Accounts Payable 0 321M 311M 332M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 525M 0 0 1.30B 1.00B
Other Current Liabilities 3.14B 1.48B 954M 1.03B 3.17B
Total Current Liabilities 7.06B 7.58B 5.05B 7.37B 7.67B
Long Term Debt 14.0B 14.0B 14.0B 12.7B 13.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.85B 6.91B 6.97B 6.83B 6.09B
Other Long-term Liabilities 2.84B 2.81B 2.88B 2.90B 4.01B
Total Long-term Liabilities 23.7B 23.7B 23.8B 22.4B 23.8B
Minority Interest 0 -2.00M -2.00M -3.00M 0
Total Liabilities 30.7B 31.3B 28.9B 29.8B 31.5B
Preferred Stock 0 0 0 0 0
Common Par 0 935M 935M 935M 0
Additional Paid-In Capital 0 5.68B 5.69B 5.72B 0
Retained Earnings 0 25.4B 25.7B 26.1B 0
Treasury Stock 0 -26.6B -26.7B -27.0B 0
Other Equity 4.12B -1.32B -1.23B -1.45B 3.01B
Total Shareholder's Equity 4.12B 4.12B 4.39B 4.29B 3.01B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki