Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.67B 2.86B 3.00B 3.09B 2.45B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.37B 2.41B 2.34B 2.20B 2.39B
Inventories 1.19B 1.19B 1.15B 1.09B 1.13B
Pre-paid Expenses 253M 387M 287M 341M 265M
Deferred Tax Assets 188M 185M 189M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.67B 7.03B 6.97B 6.72B 6.24B
Property, Plant & Equipment 1.62B 1.64B 1.60B 1.58B 1.60B
Goodwill & Intangibles 6.23B 6.22B 6.09B 6.00B 6.00B
Other Long-term Assets 1.14B 1.16B 1.16B 1.09B 1.09B
Total Long-Term Assets 9.27B 9.31B 9.13B 9.01B 9.20B
Total Assets 15.9B 16.3B 16.1B 15.7B 15.4B
Accounts Payable 670M 533M 498M 449M 525M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.71B 819M 812M 526M 650M
Other Current Liabilities 283M 247M 277M 257M 455M
Total Current Liabilities 3.74B 2.75B 2.72B 2.37B 2.72B
Long Term Debt 5.84B 6.99B 7.00B 6.90B 6.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 380M 363M 342M 256M 151M
Other Long-term Liabilities 986M 939M 948M 981M 995M
Total Long-term Liabilities 7.21B 8.30B 8.29B 8.13B 7.50B
Minority Interest 4.00M 4.00M 4.00M 4.00M 4.00M
Total Liabilities 11.0B 11.0B 11.0B 10.5B 10.2B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.10B 1.11B 1.12B 1.14B 1.14B
Retained Earnings 17.5B 17.8B 18.1B 18.3B 18.6B
Treasury Stock -12.4B -12.5B -12.7B -12.7B -13.2B
Other Equity -1.23B -1.05B -1.37B -1.50B -1.33B
Total Shareholder's Equity 4.98B 5.30B 5.09B 5.22B 5.22B




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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