Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.29B 1.02B 408M 868M 556M
Short Term Investments 137M 504M 671M 546M 518M
Accounts Receivable 1.35B 1.17B 1.54B 1.41B 1.42B
Inventories 1.07B 1.22B 1.18B 1.08B 1.15B
Pre-paid Expenses 581M 553M 588M 574M 611M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.43B 4.47B 4.38B 4.48B 4.25B
Property, Plant & Equipment 1.40B 1.49B 1.47B 1.50B 1.51B
Goodwill & Intangibles 1.48B 0 1.47B 1.46B 1.58B
Other Long-term Assets 790M 2.28B 1.11B 1.15B 1.48B
Total Long-Term Assets 3.67B 3.77B 4.04B 4.11B 4.56B
Total Assets 8.10B 8.24B 8.43B 8.58B 8.82B
Accounts Payable 498M 635M 515M 527M 572M
Accrued Expenses 0 0 0 0 0
Short Term Debt 135M 29.8M 454M 374M 313M
Other Current Liabilities 619M 0 340M 188M 139M
Total Current Liabilities 2.10B 2.14B 2.45B 2.48B 2.43B
Long Term Debt 1.32B 1.61B 1.61B 1.61B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 815M 842M 857M 880M 948M
Total Long-term Liabilities 2.13B 2.45B 2.47B 2.49B 2.56B
Minority Interest 9.80M 0 11.6M 11.7M 10.6M
Total Liabilities 4.24B 4.58B 4.93B 4.98B 5.00B
Preferred Stock 0 0 0 0 0
Common Par 5.70M 0 5.70M 5.70M 5.70M
Additional Paid-In Capital 2.82B 0 2.95B 3.02B 3.09B
Retained Earnings 6.94B 0 7.22B 7.56B 7.71B
Treasury Stock -5.50B 0 -6.24B -6.48B -6.56B
Other Equity -409M 3.65B -449M -497M -439M
Total Shareholder's Equity 3.86B 3.65B 3.49B 3.60B 3.81B




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