Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.30B 4.82B 3.99B 2.67B 2.86B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.60B 2.52B 2.29B 2.37B 2.41B
Inventories 1.30B 1.26B 1.18B 1.19B 1.19B
Pre-paid Expenses 284M 282M 401M 253M 387M
Deferred Tax Assets 307M 266M 212M 188M 185M
Other Current Assets 0 0 0 0 0
Total Current Assets 9.79B 9.15B 8.08B 6.67B 7.03B
Property, Plant & Equipment 1.70B 1.69B 1.69B 1.62B 1.64B
Goodwill & Intangibles 6.78B 6.60B 6.47B 6.23B 6.22B
Other Long-term Assets 1.30B 1.26B 1.15B 1.14B 1.16B
Total Long-Term Assets 10.1B 9.88B 9.60B 9.27B 9.31B
Total Assets 19.9B 19.0B 17.7B 15.9B 16.3B
Accounts Payable 683M 594M 512M 670M 533M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.07B 1.50B 1.48B 1.71B 819M
Other Current Liabilities 892M 477M 258M 283M 247M
Total Current Liabilities 3.92B 3.87B 3.53B 3.74B 2.75B
Long Term Debt 6.14B 6.03B 5.98B 5.84B 6.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 515M 418M 338M 380M 363M
Other Long-term Liabilities 918M 901M 1.00B 986M 939M
Total Long-term Liabilities 7.57B 7.35B 7.32B 7.21B 8.30B
Minority Interest 5.00M 5.00M 5.00M 4.00M 4.00M
Total Liabilities 11.5B 11.2B 10.9B 11.0B 11.0B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.06B 1.08B 1.10B 1.10B 1.11B
Retained Earnings 16.6B 16.9B 17.2B 17.5B 17.8B
Treasury Stock -9.56B -10.0B -10.8B -12.4B -12.5B
Other Equity 359M -148M -658M -1.23B -1.05B
Total Shareholder's Equity 8.44B 7.80B 6.82B 4.98B 5.30B




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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