Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.40B 1.62B 1.30B 957M 862M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.31B 1.26B 1.07B 1.11B 1.05B
Inventories 849M 696M 815M 837M 892M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 119M 126M 65.0M 59.0M
Other Current Assets 211M 101M 88.0M 83.0M 85.0M
Total Current Assets 3.77B 3.80B 3.40B 3.05B 2.95B
Property, Plant & Equipment 1.07B 1.04B 1.03B 997M 948M
Goodwill & Intangibles 916M 920M 292M 293M 285M
Other Long-term Assets 1.17B 1.09B 1.17B 992M 919M
Total Long-Term Assets 3.16B 3.04B 2.49B 2.28B 2.15B
Total Assets 6.93B 6.84B 5.88B 5.33B 5.10B
Accounts Payable 726M 959M 678M 628M 673M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.0M 50.0M 50.0M 50.0M 210M
Other Current Liabilities 1.58B 1.83B 1.71B 1.53B 1.43B
Total Current Liabilities 2.37B 2.84B 2.44B 2.21B 2.32B
Long Term Debt 1.19B 1.20B 1.40B 1.40B 1.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.59B 3.31B 3.32B 3.14B 3.08B
Total Long-term Liabilities 4.78B 4.50B 4.71B 4.54B 4.43B
Minority Interest 2.00M 2.00M 2.00M 2.00M 2.00M
Total Liabilities 7.14B 7.34B 7.16B 6.75B 6.75B
Preferred Stock 0 0 0 0 0
Common Par 978M 978M 978M 978M 978M
Additional Paid-In Capital 1.10B 1.10B 1.11B 1.12B 1.11B
Retained Earnings 5.57B 5.59B 4.72B 4.54B 4.27B
Treasury Stock -6.00B -5.99B -5.99B -5.99B -5.94B
Other Equity -1.86B -2.17B -2.09B -2.06B -2.08B
Total Shareholder's Equity -215M -500M -1.28B -1.42B -1.65B




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