Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.75B 1.53B 1.63B 1.40B 1.24B
Short Term Investments 0 0 0 0 131M
Accounts Receivable 1.50B 1.40B 1.38B 1.50B 1.40B
Inventories 1.15B 1.22B 1.29B 1.26B 1.11B
Pre-paid Expenses 531M 547M 523M 573M 543M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.93B 4.69B 4.83B 4.73B 4.43B
Property, Plant & Equipment 1.40B 1.43B 1.50B 1.44B 1.43B
Goodwill & Intangibles 1.05B 1.05B 0 1.05B 1.21B
Other Long-term Assets 467M 468M 1.54B 444M 788M
Total Long-Term Assets 2.92B 2.95B 3.04B 2.94B 3.43B
Total Assets 7.84B 7.65B 7.87B 7.66B 7.86B
Accounts Payable 493M 512M 524M 516M 495M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.9M 18.4M 18.4M 14.0M 68.5M
Other Current Liabilities 847M 176M 0 591M 620M
Total Current Liabilities 2.04B 2.04B 2.06B 1.94B 2.04B
Long Term Debt 1.32B 1.33B 1.32B 1.32B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 596M 597M 618M 609M 662M
Total Long-term Liabilities 1.92B 1.92B 1.94B 1.93B 1.98B
Minority Interest 14.5M 15.1M 0 14.0M 11.3M
Total Liabilities 3.97B 3.98B 4.00B 3.88B 4.04B
Preferred Stock 0 0 0 0 0
Common Par 5.60M 5.60M 0 5.60M 5.60M
Additional Paid-In Capital 2.44B 2.50B 0 2.65B 2.70B
Retained Earnings 5.95B 6.09B 0 6.42B 6.76B
Treasury Stock -4.42B -4.81B 0 -5.09B -5.35B
Other Equity -106M -110M 3.87B -204M -295M
Total Shareholder's Equity 3.87B 3.67B 3.87B 3.78B 3.82B




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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