Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.40B 1.24B 1.29B 1.02B 408M
Short Term Investments 0 131M 137M 504M 671M
Accounts Receivable 1.50B 1.40B 1.35B 1.17B 1.54B
Inventories 1.26B 1.11B 1.07B 1.22B 1.18B
Pre-paid Expenses 573M 543M 581M 553M 588M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.73B 4.43B 4.43B 4.47B 4.38B
Property, Plant & Equipment 1.44B 1.43B 1.40B 1.49B 1.47B
Goodwill & Intangibles 1.05B 1.21B 1.48B 0 1.47B
Other Long-term Assets 444M 788M 790M 2.28B 1.11B
Total Long-Term Assets 2.94B 3.43B 3.67B 3.77B 4.04B
Total Assets 7.66B 7.86B 8.10B 8.24B 8.43B
Accounts Payable 516M 495M 498M 635M 515M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.0M 68.5M 135M 29.8M 454M
Other Current Liabilities 591M 620M 619M 0 340M
Total Current Liabilities 1.94B 2.04B 2.10B 2.14B 2.45B
Long Term Debt 1.32B 1.32B 1.32B 1.61B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 609M 662M 815M 842M 857M
Total Long-term Liabilities 1.93B 1.98B 2.13B 2.45B 2.47B
Minority Interest 14.0M 11.3M 9.80M 0 11.6M
Total Liabilities 3.88B 4.04B 4.24B 4.58B 4.93B
Preferred Stock 0 0 0 0 0
Common Par 5.60M 5.60M 5.70M 0 5.70M
Additional Paid-In Capital 2.65B 2.70B 2.82B 0 2.95B
Retained Earnings 6.42B 6.76B 6.94B 0 7.22B
Treasury Stock -5.09B -5.35B -5.50B 0 -6.24B
Other Equity -204M -295M -409M 3.65B -449M
Total Shareholder's Equity 3.78B 3.82B 3.86B 3.65B 3.49B




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