Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.85B 0 6.29B 4.20B 3.98B
Short Term Investments 2.37B 0 1.31B 1.28B 1.44B
Accounts Receivable 3.32B 0 3.34B 3.51B 3.73B
Inventories 1.56B 0 1.44B 1.30B 1.13B
Pre-paid Expenses 482M 0 656M 502M 704M
Deferred Tax Assets 1.51B 0 1.89B 1.89B 1.73B
Other Current Assets 78.0M 0 0 369M 215M
Total Current Assets 14.2B 0 14.9B 13.1B 12.9B
Property, Plant & Equipment 4.39B 0 4.32B 4.36B 4.25B
Goodwill & Intangibles 8.76B 0 8.73B 8.54B 8.50B
Other Long-term Assets 5.11B 0 4.91B 5.42B 5.39B
Total Long-Term Assets 19.3B 0 18.7B 18.9B 18.9B
Total Assets 33.5B 0 33.6B 32.0B 31.8B
Accounts Payable 2.57B 0 2.35B 1.84B 1.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 401M 0 330M 755M 642M
Other Current Liabilities 1.93B 0 2.31B 1.67B 1.78B
Total Current Liabilities 8.10B 0 7.69B 7.43B 7.16B
Long Term Debt 7.27B 0 7.13B 6.62B 6.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 93.0M 0 0 0 0
Other Long-term Liabilities 2.79B 0 3.07B 2.61B 2.72B
Total Long-term Liabilities 10.1B 0 10.2B 9.23B 9.35B
Minority Interest 58.0M 0 143M 168M 194M
Total Liabilities 18.3B 0 18.0B 16.8B 16.7B
Preferred Stock 0 0 0 0 0
Common Par 221M 0 221M 221M 221M
Additional Paid-In Capital 1.50B 0 1.31B 1.36B 1.41B
Retained Earnings 33.1B 0 33.1B 32.4B 32.4B
Treasury Stock -17.1B 0 -16.7B -16.6B -16.6B
Other Equity -2.60B 0 -2.42B -2.17B -2.40B
Total Shareholder's Equity 15.1B 0 15.5B 15.1B 15.1B




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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