Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.41B 4.03B 3.37B 2.79B 1.91B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.66B 7.87B 8.01B 3.45B 3.65B
Inventories 3.40B 3.36B 3.24B 3.37B 3.50B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.88B 514M 666M 4.97B 5.12B
Total Current Assets 16.4B 15.8B 15.3B 14.6B 14.2B
Property, Plant & Equipment 3.32B 3.33B 3.37B 3.47B 3.48B
Goodwill & Intangibles 12.6B 12.5B 12.3B 12.2B 12.4B
Other Long-term Assets 2.12B 2.07B 1.99B 1.75B 1.68B
Total Long-Term Assets 18.0B 17.9B 17.7B 17.4B 17.5B
Total Assets 34.4B 33.7B 33.0B 32.0B 31.7B
Accounts Payable 2.27B 2.27B 2.39B 1.96B 2.15B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 2.00M 501M 501M 501M
Other Current Liabilities 10.8B 9.08B 8.85B 9.98B 8.51B
Total Current Liabilities 13.1B 12.7B 13.2B 12.4B 12.4B
Long Term Debt 3.41B 3.41B 2.91B 2.90B 2.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 89.0M 81.0M 0 84.0M
Other Long-term Liabilities 6.34B 6.17B 6.08B 5.92B 5.71B
Total Long-term Liabilities 9.75B 9.67B 9.07B 8.81B 8.70B
Minority Interest 0 0 0 0 0
Total Liabilities 22.9B 22.4B 22.2B 21.3B 21.1B
Preferred Stock 0 0 0 0 0
Common Par 482M 482M 482M 482M 482M
Additional Paid-In Capital 2.59B 2.66B 2.70B 2.73B 2.74B
Retained Earnings 21.6B 22.1B 22.7B 23.2B 23.7B
Treasury Stock -9.95B -10.9B -11.9B -12.4B -13.4B
Other Equity -3.22B -3.09B -3.19B -3.29B -2.94B
Total Shareholder's Equity 11.5B 11.3B 10.7B 10.7B 10.6B




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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