Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.53B 1.63B 1.40B 1.24B 1.29B
Short Term Investments 0 0 0 131M 137M
Accounts Receivable 1.40B 1.38B 1.50B 1.40B 1.35B
Inventories 1.22B 1.29B 1.26B 1.11B 1.07B
Pre-paid Expenses 547M 523M 573M 543M 581M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.69B 4.83B 4.73B 4.43B 4.43B
Property, Plant & Equipment 1.43B 1.50B 1.44B 1.43B 1.40B
Goodwill & Intangibles 1.05B 0 1.05B 1.21B 1.48B
Other Long-term Assets 468M 1.54B 444M 788M 790M
Total Long-Term Assets 2.95B 3.04B 2.94B 3.43B 3.67B
Total Assets 7.65B 7.87B 7.66B 7.86B 8.10B
Accounts Payable 512M 524M 516M 495M 498M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.4M 18.4M 14.0M 68.5M 135M
Other Current Liabilities 176M 0 591M 620M 619M
Total Current Liabilities 2.04B 2.06B 1.94B 2.04B 2.10B
Long Term Debt 1.33B 1.32B 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 597M 618M 609M 662M 815M
Total Long-term Liabilities 1.92B 1.94B 1.93B 1.98B 2.13B
Minority Interest 15.1M 0 14.0M 11.3M 9.80M
Total Liabilities 3.98B 4.00B 3.88B 4.04B 4.24B
Preferred Stock 0 0 0 0 0
Common Par 5.60M 0 5.60M 5.60M 5.70M
Additional Paid-In Capital 2.50B 0 2.65B 2.70B 2.82B
Retained Earnings 6.09B 0 6.42B 6.76B 6.94B
Treasury Stock -4.81B 0 -5.09B -5.35B -5.50B
Other Equity -110M 3.87B -204M -295M -409M
Total Shareholder's Equity 3.67B 3.87B 3.78B 3.82B 3.86B




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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