Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.22B 4.28B 4.85B 0 6.29B
Short Term Investments 1.83B 2.89B 2.37B 0 1.31B
Accounts Receivable 3.03B 3.02B 3.32B 0 3.34B
Inventories 1.66B 1.67B 1.56B 0 1.44B
Pre-paid Expenses 821M 802M 482M 0 656M
Deferred Tax Assets 1.39B 1.36B 1.51B 0 1.89B
Other Current Assets 56.0M 38.0M 78.0M 0 0
Total Current Assets 14.0B 14.1B 14.2B 0 14.9B
Property, Plant & Equipment 4.49B 4.44B 4.39B 0 4.32B
Goodwill & Intangibles 9.25B 8.89B 8.76B 0 8.73B
Other Long-term Assets 4.88B 5.24B 5.11B 0 4.91B
Total Long-Term Assets 19.4B 19.4B 19.3B 0 18.7B
Total Assets 33.4B 33.5B 33.5B 0 33.6B
Accounts Payable 2.50B 2.40B 2.57B 0 2.35B
Accrued Expenses 0 0 0 0 0
Short Term Debt 281M 365M 401M 0 330M
Other Current Liabilities 1.85B 1.92B 1.93B 0 2.31B
Total Current Liabilities 7.52B 7.80B 8.10B 0 7.69B
Long Term Debt 7.37B 7.37B 7.27B 0 7.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 78.0M 62.0M 93.0M 0 0
Other Long-term Liabilities 2.93B 2.89B 2.79B 0 3.07B
Total Long-term Liabilities 10.4B 10.3B 10.1B 0 10.2B
Minority Interest 58.0M 52.0M 58.0M 0 143M
Total Liabilities 18.0B 18.2B 18.3B 0 18.0B
Preferred Stock 0 0 0 0 0
Common Par 221M 221M 221M 0 221M
Additional Paid-In Capital 1.45B 1.48B 1.50B 0 1.31B
Retained Earnings 33.3B 33.0B 33.1B 0 33.1B
Treasury Stock -17.2B -17.2B -17.1B 0 -16.7B
Other Equity -2.27B -2.23B -2.60B 0 -2.42B
Total Shareholder's Equity 15.5B 15.3B 15.1B 0 15.5B




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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