Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.07B 2.57B 4.80B 2.96B 2.47B
Short Term Investments 163M 169M 168M 154M 170M
Accounts Receivable 1.80B 1.99B 1.74B 1.62B 1.91B
Inventories 1.71B 1.74B 1.83B 1.83B 1.92B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 706M 570M 724M 334M 251M
Total Current Assets 7.45B 7.04B 9.26B 6.91B 6.73B
Property, Plant & Equipment 887M 882M 892M 908M 904M
Goodwill & Intangibles 4.16B 4.12B 4.06B 4.02B 3.97B
Other Long-term Assets 936M 958M 946M 996M 934M
Total Long-Term Assets 6.14B 6.11B 6.05B 6.42B 6.35B
Total Assets 13.6B 13.2B 15.3B 13.3B 13.1B
Accounts Payable 1.82B 2.16B 1.83B 1.46B 1.63B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.20B 0 0
Other Current Liabilities 874M 858M 765M 850M 981M
Total Current Liabilities 2.70B 3.02B 3.80B 2.31B 2.61B
Long Term Debt 1.95B 1.55B 3.34B 3.34B 3.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 593M 609M 555M 508M 556M
Total Long-term Liabilities 2.54B 2.16B 3.90B 3.85B 3.90B
Minority Interest 0 0 0 0 0
Total Liabilities 5.24B 5.18B 7.70B 6.16B 6.51B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 8.35B 7.98B 7.61B 7.17B 6.57B
Total Shareholder's Equity 8.35B 7.98B 7.61B 7.17B 6.57B




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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