Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.35B 1.82B 1.77B 0 5.22B
Short Term Investments 1.18B 978M 951M 0 1.83B
Accounts Receivable 2.97B 3.05B 3.36B 0 3.03B
Inventories 1.79B 1.78B 1.64B 0 1.66B
Pre-paid Expenses 952M 893M 866M 0 821M
Deferred Tax Assets 1.83B 1.96B 2.04B 0 1.39B
Other Current Assets 0 0 0 0 56.0M
Total Current Assets 10.1B 10.5B 10.6B 0 14.0B
Property, Plant & Equipment 5.26B 5.23B 5.24B 0 4.49B
Goodwill & Intangibles 16.2B 16.0B 15.8B 0 9.25B
Other Long-term Assets 4.22B 4.33B 4.92B 0 4.88B
Total Long-Term Assets 25.9B 25.8B 26.2B 0 19.4B
Total Assets 36.0B 36.3B 36.8B 0 33.4B
Accounts Payable 2.08B 2.35B 2.47B 0 2.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.37B 764M 680M 0 281M
Other Current Liabilities 1.65B 1.80B 1.82B 0 1.85B
Total Current Liabilities 8.41B 8.35B 8.28B 0 7.52B
Long Term Debt 6.52B 6.44B 6.53B 0 7.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 473M 818M 904M 0 78.0M
Other Long-term Liabilities 6.85B 6.26B 6.38B 0 2.93B
Total Long-term Liabilities 13.8B 13.5B 13.8B 0 10.4B
Minority Interest 40.0M 2.00M -12.0M 0 58.0M
Total Liabilities 22.3B 21.9B 22.1B 0 18.0B
Preferred Stock 0 0 0 0 0
Common Par 221M 221M 221M 0 221M
Additional Paid-In Capital 2.13B 1.98B 1.97B 0 1.45B
Retained Earnings 32.8B 32.7B 32.8B 0 33.3B
Treasury Stock -18.3B -18.0B -18.0B 0 -17.2B
Other Equity -3.13B -2.52B -2.31B 0 -2.27B
Total Shareholder's Equity 13.7B 14.4B 14.7B 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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